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        <name>New York State Environmental Facilities Corp.</name>
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        <name>Oklahoma State University</name>
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      <invstOrSec>
        <name>Trinity River Authority</name>
        <lei>N/A</lei>
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          <isin value="US89657PJD69"/>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US45470ECK91"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>District of Columbia</name>
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          <isin value="US25483VYM08"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>County of Clark NV</name>
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          <isin value="US181008BD46"/>
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        <valUSD>1010700.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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        <name>Port of Seattle WA</name>
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          <isin value="US735389VS47"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1017582.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Akron Bath Copley Joint Township Hospital District</name>
        <lei>N/A</lei>
        <title>Akron Bath Copley Joint Township Hospital District, Children's Hospital Medical Center of Akron</title>
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          <isin value="US009730QG02"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Southington CT</name>
        <lei>N/A</lei>
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          <isin value="US844402E940"/>
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        <curCd>USD</curCd>
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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>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Capital Trust Agency, Inc.</name>
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        <title>Capital Trust Agency, Inc., Sustainability Bonds -The Marie</title>
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          <isin value="US14052WEA18"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Jacksonville FL</name>
        <lei>549300XQE0JVN9WV0J40</lei>
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        <name>Town of Queen Creek AZ Excise Tax Revenue</name>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp., Tobacco Settlement Asset-Backed Bonds</title>
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      <invstOrSec>
        <name>Indiana Housing &amp; Community Development Authority</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>County of Morris NJ</name>
        <lei>N/A</lei>
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        <name>City of Mesquite TX Waterworks &amp; Sewer System Revenue</name>
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        <name>Minnesota Higher Education Facilities Authority</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>Minnesota Higher Education Facilities Authority, University of St. Thomas</title>
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          <maturityDt>2030-07-01</maturityDt>
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          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Bucks County Industrial Development Authority</name>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Public Finance Authority</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority, Enso Village Project, Series 2021B-2</title>
        <cusip>13057GAF6</cusip>
        <identifiers>
          <isin value="US13057GAF63"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244765.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York State Thruway Authority</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority, Series J</title>
        <cusip>650009B44</cusip>
        <identifiers>
          <isin value="US650009B447"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5069.00000000</valUSD>
        <pctVal>0.000880212459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Westchester County Local Development Corp.</name>
        <lei>549300KOSU8OC75V9238</lei>
        <title>Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project, Series 2021C</title>
        <cusip>95737TEX0</cusip>
        <identifiers>
          <isin value="US95737TEX00"/>
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        <balance>3025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2812694.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.20000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bucks County Water and Sewer Authority</name>
        <lei>N/A</lei>
        <title>Bucks County Water and Sewer Authority, Series 2022A</title>
        <cusip>118683JV4</cusip>
        <identifiers>
          <isin value="US118683JV40"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>479438.21000000</valUSD>
        <pctVal>0.083252611201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Northeast Ohio Medical University</name>
        <lei>N/A</lei>
        <title>Northeast Ohio Medical University, Series 2021A</title>
        <cusip>66433RBC1</cusip>
        <identifiers>
          <isin value="US66433RBC16"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148619.36000000</valUSD>
        <pctVal>0.025807183359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, First Tier, Series A</title>
        <cusip>66285WL61</cusip>
        <identifiers>
          <isin value="US66285WL611"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10009.56000000</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>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Los Angeles Community College District/CA</name>
        <lei>N/A</lei>
        <title>Los Angeles Community College District, Election of 2008, Series G</title>
        <cusip>54438CSH6</cusip>
        <identifiers>
          <isin value="US54438CSH69"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146889.21000000</valUSD>
        <pctVal>0.025506749430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Salem Community Corp.</title>
        <cusip>57584Y2T5</cusip>
        <identifiers>
          <isin value="US57584Y2T50"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486043.55000000</valUSD>
        <pctVal>0.084399603225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hudson Yards Infrastructure Corp.</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>Hudson Yards Infrastructure Corp., Second Indenture, Fiscal Year 2017, Series A</title>
        <cusip>44420RAV2</cusip>
        <identifiers>
          <isin value="US44420RAV24"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1612569.30000000</valUSD>
        <pctVal>0.280016490484</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
        <cusip>13063D2F4</cusip>
        <identifiers>
          <isin value="US13063D2F41"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5826650.50000000</valUSD>
        <pctVal>1.011775571003</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>California Public Finance Authority</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority, Enso Village Project, Series 2021B-3</title>
        <cusip>13057GAG4</cusip>
        <identifiers>
          <isin value="US13057GAG47"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142447.38000000</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BSX3</cusip>
        <identifiers>
          <isin value="US04052BSX37"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243502.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>University of North Carolina at Chapel Hill</name>
        <lei>N/A</lei>
        <title>University of North Carolina, Hospital at Chapel Hill, Series A</title>
        <cusip>91471FAW5</cusip>
        <identifiers>
          <isin value="US91471FAW59"/>
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        <balance>4900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4900000.00000000</valUSD>
        <pctVal>0.850866256337</pctVal>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.80000040</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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>
        <identifiers>
          <isin value="US839423CE85"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10301.00000000</valUSD>
        <pctVal>0.001788729246</pctVal>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Industrial Development Authority of the County of Pima (The)</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>Industrial Development Authority of the County of Pima (The), La Posada at Pusch Ridge Project, Series 2022B-3</title>
        <cusip>72178AAM4</cusip>
        <identifiers>
          <isin value="US72178AAM45"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>494393.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Northern Illinois University</name>
        <lei>N/A</lei>
        <title>Northern Illinois University, Auxiliary Facilities System</title>
        <cusip>665245YV2</cusip>
        <identifiers>
          <isin value="US665245YV26"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263195.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ohio Higher Educational Facility Commission</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission, Cleveland Institute of Music 2</title>
        <cusip>67756DD45</cusip>
        <identifiers>
          <isin value="US67756DD450"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102821.80000000</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>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of New Mexico</name>
        <lei>549300H4YLM23QKOGK29</lei>
        <title>State of New Mexico</title>
        <cusip>647293SP5</cusip>
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        <name>California Enterprise Development Authority</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Ontario Public Financing Authority</name>
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          <isin value="US68304RCV06"/>
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        <name>Military Installation Development Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <name>Utah Infrastructure Agency</name>
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        <name>Hillsboro School District No. 1J</name>
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        <name>Moorhead Independent School District No. 152</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>Maricopa County Unified School District No. 69 Paradise Valley</name>
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        <name>Salem Hospital Facility Authority</name>
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        <name>Lancaster County School District 001</name>
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          <isin value="US6461367J44"/>
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          <maturityDt>2045-06-15</maturityDt>
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      <invstOrSec>
        <name>Spartanburg County Tourist Public Facilities Corp.</name>
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          <isin value="US847111BE03"/>
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          <maturityDt>2028-04-01</maturityDt>
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        <name>Maine Municipal Bond Bank</name>
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          <maturityDt>2034-11-01</maturityDt>
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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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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York State Environmental Facilities Corp.</name>
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        <name>N/A</name>
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        <name>Ohio Higher Educational Facility Commission</name>
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        <name>Energy Northwest</name>
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        <name>Indiana Finance Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>Clayton County Development Authority</name>
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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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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Utah Infrastructure Agency</name>
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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>Minnesota Higher Education Facilities Authority</name>
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        <name>Avon Community School Building Corp.</name>
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        <name>City of Charleston SC Waterworks &amp; Sewer System Revenue</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>New York State Dormitory Authority</name>
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        <name>California Public Finance Authority</name>
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        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Build NYC Resource Corp.</name>
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          <isin value="US12008ETS53"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Conroe Local Government Corp.</name>
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          <isin value="US208419AA93"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>Camden County Improvement Authority (The)</name>
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          <isin value="US13281PAA57"/>
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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>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Allegheny County Higher Education Building Authority</name>
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          <isin value="US01728RPR48"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Georgia</name>
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          <isin value="US373384Z662"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US04052BRH95"/>
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        <name>North Carolina Turnpike Authority</name>
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        <name>Lee County School District/GA</name>
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        <name>Southeast Energy Authority A Cooperative District</name>
        <lei>25490090A3RLJHITY273</lei>
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        <name>JEA Electric System Revenue</name>
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        <name>N/A</name>
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        <name>Illinois Finance Authority</name>
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        <name>Northern Illinois University</name>
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        <name>City of Murfreesboro TN</name>
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          <isin value="US626524V667"/>
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        <invCountry>US</invCountry>
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        <name>Ohio Water Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Hospital Facilities Authority of Multnomah County Oregon</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>0.95000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>USCPI</title>
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          <other otherDesc="Inhouse Asset ID" value="5153569SD"/>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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        <name>N/A</name>
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        <name>North Carolina Capital Facilities Finance Agency</name>
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        <name>Florida Development Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
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        <name>City &amp; County of Denver CO Airport System Revenue</name>
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        <name>California Municipal Finance Authority</name>
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        <name>New York State Environmental Facilities Corp.</name>
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        <name>Minnesota Higher Education Facilities Authority</name>
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        <name>Southeast Energy Authority A Cooperative District</name>
        <lei>25490090A3RLJHITY273</lei>
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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>Stamford Housing Authority</name>
        <lei>N/A</lei>
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        <name>California Health Facilities Financing Authority</name>
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        <name>Utah Charter School Finance Authority</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Ohio Higher Educational Facility Commission</name>
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        <name>City of Sedona AZ Excise Tax Revenue</name>
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        <name>Ohio Higher Educational Facility Commission</name>
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        <name>Westchester County Local Development Corp.</name>
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        <name>Trinity River Authority</name>
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        <name>University of Central Florida Housing Facility Revenue</name>
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        <name>Ohio Water Development Authority Water Pollution Control Loan Fund</name>
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        <name>Brookhaven Urban Redevelopment Agency</name>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>Newark Higher Education Finance Corp.</name>
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        <name>San Marcos Redevelopment Agency Successor Agency</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>Washington &amp; Multnomah Counties School District No. 48J Beaverton</name>
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        <name>Watervliet Public Schools</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Illinois Finance Authority</name>
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      <invstOrSec>
        <name>Vista Unified School District</name>
        <lei>N/A</lei>
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        <name>New York City Municipal Water Finance Authority</name>
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          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Antonio Education Facilities Corp.</name>
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          <isin value="US796247DD32"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of New York NY</name>
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        <title>City of New York</title>
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          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Ontario Public Financing Authority</name>
        <lei>N/A</lei>
        <title>Ontario Public Financing Authority</title>
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          <isin value="US68304RCT59"/>
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          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Contra Costa County Public Financing Authority</name>
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        <title>Contra Costa County Public Financing Authority</title>
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          <couponKind>Fixed</couponKind>
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        <name>Indiana Finance Authority</name>
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        <name>Allegheny County Higher Education Building Authority</name>
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        <name>Berks County Industrial Development Authority</name>
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        <name>Florida Development Finance Corp.</name>
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      <invstOrSec>
        <name>San Antonio Education Facilities Corp.</name>
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          <isin value="US796247DX95"/>
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      <invstOrSec>
        <name>City of Norfolk VA</name>
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        <name>New Hampshire Business Finance Authority</name>
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        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
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        <name>Ohio Higher Educational Facility Commission</name>
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        <name>Lake Ridge School Building Corp.</name>
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        <name>New York State Environmental Facilities Corp.</name>
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        <name>County of Montgomery MD</name>
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        <name>Utah Infrastructure Agency</name>
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          <maturityDt>2027-10-15</maturityDt>
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          <isin value="US805777HZ54"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
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      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>County of Howard MD</name>
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          <isin value="US44256PA525"/>
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          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Bexar County Hospital District</name>
        <lei>N/A</lei>
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          <isin value="US088365FN69"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Columbia County School District</name>
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        <title>Columbia County School District</title>
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          <isin value="US197486NQ28"/>
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          <maturityDt>2036-10-01</maturityDt>
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        <name>Polk School District</name>
        <lei>N/A</lei>
        <title>Polk County School District, Sales Tax</title>
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          <maturityDt>2025-03-01</maturityDt>
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        <name>Albuquerque Municipal School District No. 12</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <title>New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project</title>
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        <name>Minnesota Municipal Gas Agency</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</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>Central Plains Energy Project</name>
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        <name>Town of Stafford CT</name>
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      <invstOrSec>
        <name>Ohio Higher Educational Facility Commission</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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      <invstOrSec>
        <name>N/A</name>
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        <title>USCPI</title>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Capital Trust Agency, Inc.</name>
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          <isin value="US14054CEV72"/>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Public Finance Authority</name>
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          <isin value="US74442PWM30"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
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        <name>City of Salt Lake City UT Airport Revenue</name>
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          <isin value="US795576GZ44"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Smith Crossing</title>
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        <balance>135000.00000000</balance>
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        <name>CSCDA Community Improvement Authority</name>
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        <name>Build NYC Resource Corp.</name>
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        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Salem Community Corp.</title>
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        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority, Scotland Health Care System, Series 2021A</title>
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        <name>Briggs Elementary School District</name>
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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>Savannah Economic Development Authority</name>
        <lei>549300Q7LO1N6BCXOD30</lei>
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        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
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        <name>New York State Environmental Facilities Corp.</name>
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          <maturityDt>2028-04-01</maturityDt>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Denton Independent School District</name>
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        <name>Build NYC Resource Corp.</name>
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        <name>State of Illinois</name>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project</title>
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          <isin value="US594698SR40"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York Liberty Development Corp.</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp., World Trade Centre, Series 1WTC-2021</title>
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          <isin value="US649519EQ46"/>
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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>
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          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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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="5159269SD"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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      <invstOrSec>
        <name>Waterview II Metropolitan District</name>
        <lei>N/A</lei>
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          <isin value="US94222GAA76"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>California Enterprise Development Authority</name>
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        <title>California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A</title>
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          <isin value="US13069AAT51"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>New York City Municipal Water Finance Authority</name>
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          <isin value="US64972GZP26"/>
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        <balance>3000000.00000000</balance>
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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>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Windler Public Improvement Authority</name>
        <lei>N/A</lei>
        <title>Windler Public Improvement Authority, Limited Tax, Series 2021A-1</title>
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          <isin value="US973405AB97"/>
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        <balance>885000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Lawrence Technological University</title>
        <cusip>594479HM2</cusip>
        <identifiers>
          <isin value="US594479HM27"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43765.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A</title>
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          <isin value="US04052BQF49"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119774.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Carmel Local Public Improvement Bond Bank</name>
        <lei>N/A</lei>
        <title>Carmel Local Public Improvement Bond Bank</title>
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          <isin value="US143287HJ20"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25360.47000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Yamhill County Hospital Authority</name>
        <lei>N/A</lei>
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          <isin value="US98464UAY29"/>
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        <balance>240000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Loving Municipal School District No. 10</name>
        <lei>N/A</lei>
        <title>Loving Municipal School District No. 10</title>
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        <balance>300000.00000000</balance>
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          <maturityDt>2025-09-15</maturityDt>
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        <name>Commonwealth of Massachusetts</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-04-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Broome County Local Development Corp.</name>
        <lei>N/A</lei>
        <title>Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc.</title>
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        <name>Albany-Dougherty Inner City Authority</name>
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      <invstOrSec>
        <name>Kentucky Bond Development Corp.</name>
        <lei>N/A</lei>
        <title>Kentucky Bond Development Corp., Centre College</title>
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        <name>California Community Choice Financing Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Chisholm Independent School District No. 695</name>
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      <invstOrSec>
        <name>Maine Municipal Bond Bank</name>
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          <couponKind>Fixed</couponKind>
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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>Columbia County School District</name>
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        <name>City of New York NY</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</maturityDt>
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      <invstOrSec>
        <name>Vista Unified School District</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Vista Unified School District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Maricopa County Unified School District No. 60 Higley</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan Nashville Airport Authority (The)</name>
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        <name>Black Belt Energy Gas District</name>
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          <maturityDt>2028-12-01</maturityDt>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <name>Marion High School Building Corp.</name>
        <lei>N/A</lei>
        <title>Marion High School Building Corp.</title>
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        <name>New York State Environmental Facilities Corp.</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corp.</title>
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        <name>New York Liberty Development Corp.</name>
        <lei>N/A</lei>
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        <name>Loving Municipal School District No. 10</name>
        <lei>N/A</lei>
        <title>Loving Municipal School District No. 10</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>Public Finance Authority</name>
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        <name>Allegheny County Higher Education Building Authority</name>
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        <name>Tobacco Settlement Financing Corp.</name>
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        <name>Florida Atlantic University Finance Corp.</name>
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        <name>State of Illinois</name>
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        <name>Port Authority of New York &amp; New Jersey</name>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>Mississippi Business Finance Corp.</name>
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        <name>Livingston Parish School Board Sales &amp; Use Tax Revenue</name>
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        <name>Oklahoma Turnpike Authority</name>
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        <name>City of Fort Smith AR Water &amp; Sewer Revenue</name>
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        <name>New York State Dormitory Authority</name>
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        <name>North Texas Tollway Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <title>Massachusetts Development Finance Agency, Salem Community Corp.</title>
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        <name>Round Rock Independent School District</name>
        <lei>N/A</lei>
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        <name>Loving Municipal School District No. 10</name>
        <lei>N/A</lei>
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        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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        <name>Minnesota Higher Education Facilities Authority</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>Minnesota Higher Education Facilities Authority, University of St. Thomas</title>
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        <name>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>Indianapolis Local Public Improvement Bond Bank, Stormwater Project</title>
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        <name>Reunion Metropolitan District</name>
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        <name>Sales Tax Asset Receivable Corp.</name>
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          <isin value="US794665FT14"/>
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        <name>North Dakota Building Authority</name>
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        <name>N/A</name>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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        <name>Wayne-Westland Community Schools</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Kentucky Public Energy Authority</name>
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        <name>New York Convention Center Development Corp.</name>
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        <name>Indiana Finance Authority</name>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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        <name>California Public Finance Authority</name>
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        <name>Iowa Finance Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Onekama Consolidated Schools</name>
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        <name>Allegheny County Higher Education Building Authority</name>
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          <maturityDt>2034-11-15</maturityDt>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>City of San Luis AZ</name>
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        <name>California Municipal Finance Authority</name>
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        <name>Lafayette Public Power Authority</name>
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        <name>Northeast Ohio Medical University</name>
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        <name>District of Columbia</name>
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        <name>Indiana Finance Authority</name>
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        <lei>N/A</lei>
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          <isin value="US68423PZH62"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Trinity River Authority</name>
        <lei>N/A</lei>
        <title>Trinity River Authority, Walker-Calloway System</title>
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          <isin value="US89657PJA21"/>
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        <curCd>USD</curCd>
        <valUSD>336103.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Military Installation Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US599772AA88"/>
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        <curCd>USD</curCd>
        <valUSD>84631.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Portland OR Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>City of Portland, Second Lien Sewer System, Series B</title>
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          <isin value="US736742WB94"/>
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        <balance>2180000.00000000</balance>
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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>
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          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ohio Water Development Authority</name>
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          <isin value="US67765QKQ81"/>
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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>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Aviation, Series 2021-A</title>
        <cusip>592647JX0</cusip>
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          <isin value="US592647JX07"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3274032.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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="5249739SD"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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      <invstOrSec>
        <name>California Pollution Control Financing Authority</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority, Poseidon Resources Channelside LP Desalination Project</title>
        <cusip>13054WBB2</cusip>
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          <isin value="US13054WBB28"/>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Environmental Facilities Corp.</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corp.</title>
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          <isin value="US64985HP503"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>358063.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Minnesota Higher Education Facilities Authority</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>Minnesota Higher Education Facilities Authority, University of St. Thomas</title>
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        <balance>225000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Northern Illinois University</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Fort Wayne Community School Building Corp.</name>
        <lei>N/A</lei>
        <title>Fort Wayne Community School Building Corp., Fort Wayne Community Schools</title>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2038-07-15</maturityDt>
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        <name>Illinois Finance Authority</name>
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        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, Sutter Health</title>
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          <maturityDt>2038-11-15</maturityDt>
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        <name>County of Carroll KY</name>
        <lei>N/A</lei>
        <title>County of Carroll, Kentucky Environmental Facilities, Series 2008A</title>
        <cusip>14483RAV9</cusip>
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        <balance>1055000.00000000</balance>
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        <name>Village of Stewart Manor NY</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <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>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Salem Hospital Facility Authority</name>
        <lei>N/A</lei>
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        <name>Allegheny County Higher Education Building Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Indiana Finance Authority</name>
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        <name>Newark Higher Education Finance Corp.</name>
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        <name>City of Clarksville TN Water Sewer &amp; Gas Revenue</name>
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        <name>Commonwealth Financing Authority</name>
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        <name>New York State Urban Development Corp.</name>
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        <name>Build NYC Resource Corp.</name>
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        <name>County of Clark NV</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>City of Chicago IL Waterworks Revenue</name>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>South San Francisco Public Facilities Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US840035CF41"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <annualizedRt>2.45000000</annualizedRt>
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        <name>Massachusetts Development Finance Agency</name>
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      <invstOrSec>
        <name>Texas Water Development Board</name>
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          <isin value="US882854N656"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
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          <isin value="US4424362G59"/>
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        <name>San Mateo Foster City School District</name>
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        <name>South San Francisco Public Facilities Financing Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>University of North Carolina at Greensboro</name>
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        <valUSD>302643.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Parish of St. John the Baptist LA</name>
        <lei>N/A</lei>
        <title>Parish of St. John the Baptist, Marathon Oil Corp., Project, Series 2017A-1</title>
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        <identifiers>
          <isin value="US79020FAW68"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3481362.15000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Phoenix AZ</name>
        <lei>N/A</lei>
        <title>City of Phoenix</title>
        <cusip>718814W85</cusip>
        <identifiers>
          <isin value="US718814W859"/>
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        <valUSD>1779281.70000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Howard MD</name>
        <lei>N/A</lei>
        <title>County of Howard, Series 2019-B</title>
        <cusip>44256PUN1</cusip>
        <identifiers>
          <isin value="US44256PUN13"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16538.70000000</valUSD>
        <pctVal>0.002871881990</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Maryland Health and Higher Educational Facilities Authority, Stevenson University Issue, Series 2021A</title>
        <cusip>57421CBW3</cusip>
        <identifiers>
          <isin value="US57421CBW38"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>430734.62000000</valUSD>
        <pctVal>0.074795419100</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <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"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>375822.30000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <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"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>508533.00000000</valUSD>
        <pctVal>0.088304810190</pctVal>
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        <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>
    </invstOrSecs>
    <explntrNotes>








    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-05-30</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>
</edgarSubmission>
