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        <name>HARRIS CNTY TX CU V/R 07/01/49</name>
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        <name>MET TRANSPRTN AUTH 5% 11/15/29</name>
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        <name>NEW JERSEY ST TRAN 5% 12/15/33</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISVILLE &amp; JEF 5.5% 10/01/33</name>
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        <name>MIAMI-DADE CNTY FL 5% 10/01/22</name>
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        <lei>549300X3TODFMUKLQ364</lei>
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        <name>INDIAN RIVER CNTY  5% 07/01/24</name>
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        <name>LEHIGH CNTY PA IN V/R 09/01/29</name>
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      <invstOrSec>
        <name>COOK CNTY IL FORES 5% 12/15/24</name>
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        <name>LOWER COLORADO RIV 5% 05/15/36</name>
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        <name>DENVER CITY &amp; CNTY 5% 12/01/26</name>
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        <name>WHITING IN ENVRNM V/R 12/01/44</name>
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        <name>KENTUCKY ST PUBLI V/R 01/01/49</name>
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        <name>DENVER CITY &amp; CNTY 5% 11/15/24</name>
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        <name>MCHENRY CNTY IL CO 5% 02/01/24</name>
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        <name>IRVING TX HOSP AUT 5% 10/15/39</name>
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        <name>COLORADO ST HLTH F 5% 08/01/44</name>
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        <name>LOWER COLORADO RIV 5% 05/15/26</name>
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        <name>COLORADO ST HLTH  V/R 08/01/49</name>
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        <name>MICHIGAN ST FIN AU 5% 07/01/31</name>
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        <name>HAMPTON ROADS VA T 5% 07/01/35</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGINIA ST CLG BL 5% 09/01/32</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW ORLEANS LA AVI 5% 01/01/31</name>
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        <name>GLENDALE AZ EXCISE 5% 07/01/23</name>
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        <name>WASHINGTON ST HLTH 5% 07/01/26</name>
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        <name>WAYNE CNTY MI ARPT 5% 12/01/23</name>
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        <name>ILLINOIS ST 5% 08/01/21</name>
        <lei>54930048FV8RWPR02D67</lei>
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      <invstOrSec>
        <name>CLARK CNTY NV SCH  5% 06/15/25</name>
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        <name>GTR ORLANDO FL AVI 5% 10/01/28</name>
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      <invstOrSec>
        <name>MARICOPA CNTY A 4.25% 07/01/25</name>
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      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFE 5% 10/01/29</name>
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        <name>SAN ANTONIO TX EL V/R 02/01/48</name>
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          <isin value="US79625GAJ22"/>
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        <name>NORTHAMPTON CNTY P 5% 11/01/27</name>
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          <isin value="US66353LDF13"/>
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        <name>ATLANTA GA WTR &amp; W 5% 11/01/40</name>
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        <name>WASHINGTON ST 5% 08/01/30</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WASHINGTON ST REGD B/E 5.00000000</title>
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        <balance>50000.00000000</balance>
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        <name>ILLINOIS ST 5% 11/01/25</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <name>SCIOTO CNTY OH HOS 5% 02/15/29</name>
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        <name>MICHIGAN ST FIN AU 5% 12/01/24</name>
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        <name>PRINCE GEORGES CNT 5% 07/15/29</name>
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        <name>MET WASHINGTON DC  5% 10/01/28</name>
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        <name>BREVARD CNTY FL SC 5% 07/01/30</name>
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        <name>MASSACHUSETTS ST 5% 07/01/22</name>
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        <name>WILL CNTY IL SCH  ZCP 11/01/21</name>
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        <name>SEMINOLE CNTY FL S 5% 07/01/23</name>
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      <invstOrSec>
        <name>DIST OF COLUMBIA I 5% 12/01/36</name>
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        <name>PALM BEACH CNTY FL 5% 08/01/25</name>
        <lei>N/A</lei>
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        <name>ILLINOIS ST 5% 01/01/22</name>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST  5% 12/01/46</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIV OF TEXAS TX U 5% 08/15/21</name>
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        <balance>65000.00000000</balance>
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        <valUSD>68006.90000000</valUSD>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH R 5% 08/01/31</name>
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        <balance>3840000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELAWARE ST ECON  V/R 01/01/31</name>
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        <name>SAN ANTONIO TX WT V/R 05/01/44</name>
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        <name>CLEARWATER FL WTR  5% 12/01/24</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>ILLINOIS ST MUNI E 5% 02/01/22</name>
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      <invstOrSec>
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        <name>TEXAS ST 4% 08/01/21</name>
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      <invstOrSec>
        <name>AMERICAN MUNI PWR- 5% 02/15/24</name>
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        <name>BROWARD CNTY FL AR 5% 10/01/29</name>
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        <name>BREVARD CNTY FL SC 5% 07/01/27</name>
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      <invstOrSec>
        <name>TACOMA WA ELEC SYS 5% 01/01/29</name>
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        <name>CHATTANOOGA TN 4% 02/01/33</name>
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        <name>SAN ANTONIO TX WTR 5% 05/15/22</name>
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        <name>ORANGE CNTY FL HLT 5% 10/01/42</name>
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        <name>KING GEORGE CNTY  V/R 06/01/23</name>
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        <name>PIMA CNTY AZ SWR R 5% 07/01/25</name>
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        <name>CALIFORNIA ST PUBL 5% 11/01/24</name>
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        <name>UNIV OF TEXAS TX U 5% 08/15/22</name>
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        <name>CITIZENS PROPERTY  5% 06/01/21</name>
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        <name>LAMAR TX CONSOL IN 5% 02/15/31</name>
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        <name>SOUTH DAKOTA ST HL 5% 11/01/26</name>
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        <name>WASHINGTON ST 5% 08/01/32</name>
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        <name>WASHINGTON ST 5% 08/01/33</name>
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        <name>NEW YORK ST MTGE 3.5% 10/01/32</name>
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        <name>PHILADELPHIA PA 5% 02/01/24</name>
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        <name>DALLAS TX INDEP S V/R 02/15/36</name>
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        <name>LEE MEMORIAL HLTH  5% 04/01/35</name>
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        <name>LEE MEMORIAL HLTH V/R 04/01/33</name>
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        <name>PHOENIX AZ CIVIC I 5% 07/01/28</name>
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        <name>WAYNE CNTY MI ARPT 5% 12/01/26</name>
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        <name>WASHINGTON ST HLTH 5% 01/01/29</name>
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        <name>ILLINOIS ST FIN AU 5% 02/15/28</name>
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        <name>N HARRIS CNTY TX R 4% 12/15/24</name>
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        <name>PENNSYLVANIA ST 5% 09/15/29</name>
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        <name>COOK CNTY IL 5% 11/15/23</name>
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        <name>HUDSON YARDS INFRA 5% 02/15/35</name>
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        <name>TAMPA BAY WTR FL U 6% 10/01/29</name>
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        <name>COCONINO CNTY AZ  V/R 09/01/32</name>
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        <name>LOUISVILLE &amp; JEFFE 5% 10/01/32</name>
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        <name>SOUTH CAROLINA ST  4% 01/01/50</name>
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      <invstOrSec>
        <name>NEW HAMPSHIRE ST T 5% 02/01/24</name>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO  5% 06/01/25</name>
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      <invstOrSec>
        <name>AUSTIN TX ELEC UTI 5% 11/15/23</name>
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        <name>KING CNTY WA SWR R 5% 07/01/22</name>
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        <name>DIST OF COLUMBIA 5% 06/01/34</name>
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          <isin value="US25476FNS38"/>
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        <name>ILLINOIS ST FIN AU 5% 11/15/29</name>
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        <name>OHIO ST HSG FIN  4.5% 03/01/50</name>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AU 5% 07/15/26</name>
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        <cusip>45204EZN1</cusip>
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          <isin value="US45204EZN11"/>
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      <invstOrSec>
        <name>LAKE CENTRAL IN MU 4% 01/15/22</name>
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          <isin value="US507686PG26"/>
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      <invstOrSec>
        <name>SOUTH DAKOTA ST HL 5% 07/01/33</name>
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        <balance>50000.00000000</balance>
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        <name>MISSOURI ST HLTH &amp; 5% 02/01/32</name>
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        <name>AMERICAN MUNI PWR- 5% 02/15/23</name>
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        <name>INDIANA ST FIN AUT 5% 09/01/36</name>
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        <name>N TX TOLLWAY AUTH  5% 01/01/39</name>
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        <name>MCHENRY CNTY IL C ZCP 01/15/24</name>
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        <name>HOUSTON TX ARPT SY 5% 07/01/25</name>
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        <name>WAYNE CNTY MI ARPT 5% 12/01/36</name>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL 5% 10/01/33</name>
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      <invstOrSec>
        <name>NEVADA ST 5% 03/01/25</name>
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        <name>WAYNE CNTY MI ARPT 5% 12/01/22</name>
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        <cusip>944514XV5</cusip>
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      <invstOrSec>
        <name>MCHENRY CNTY IL C ZCP 01/15/25</name>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL 5% 07/01/40</name>
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      <invstOrSec>
        <name>TACOMA WA ELEC SYS 5% 01/01/36</name>
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        <name>FORT WORTH TX INDE 5% 02/15/22</name>
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          <isin value="US3494604J17"/>
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        <balance>80000.00000000</balance>
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      <invstOrSec>
        <name>LAKE CENTRAL IN MU 5% 07/15/23</name>
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        <name>PEFA INC IA GAS P V/R 09/01/49</name>
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        <name>MET WASHINGTON DC  5% 10/01/36</name>
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        <name>INDIANA ST FIN AUT 5% 03/01/36</name>
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        <name>MET WASHINGTON DC  5% 10/01/29</name>
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        <name>ILLINOIS ST 5% 02/01/29</name>
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        <name>DALLAS CNTY TX UTI 5% 02/15/24</name>
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        <name>COOK CNTY IL FORES 5% 12/15/23</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI ST 5% 10/01/34</name>
        <lei>549300JRWW5RFQUB7P94</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARIZONA ST COPS 5% 10/01/24</name>
        <lei>N/A</lei>
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        <cusip>040588G74</cusip>
        <identifiers>
          <isin value="US040588G745"/>
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        <curCd>USD</curCd>
        <valUSD>369172.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MIAMI-DADE CNTY FL 5% 07/01/44</name>
        <lei>549300NSQPQSO55VM780</lei>
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        <name>MAINE ST TURNPIKE  5% 07/01/27</name>
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        <name>WISCONSIN ST HSG 3.5% 09/01/50</name>
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        <name>HILLSBOROUGH CNTY  5% 09/01/20</name>
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        <name>DALLAS-FORT WORTH  5% 11/01/28</name>
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        <name>LOS ANGELES CA DEP 5% 07/01/29</name>
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        <name>MARYLAND ST TRANSP 5% 07/01/34</name>
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        <name>NEW JERSEY ST HGR  5% 12/01/23</name>
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      <invstOrSec>
        <name>NEW JERSEY ST HGR  5% 12/01/24</name>
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        <name>UNIV OF LOUISVILLE 3% 09/01/21</name>
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        <name>IRVING TX HOSP AUT 5% 10/15/36</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>GEORGIA ST MUNI EL 5% 01/01/26</name>
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        <cusip>3735414E8</cusip>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SOUTH CAROLINA ST  5% 10/01/25</name>
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        <issuerCat>MUN</issuerCat>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST PUBL 5% 11/01/23</name>
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        <name>NEW YORK CITY NY T 5% 02/01/21</name>
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        <name>MICHIGAN ST HOSP  V/R 11/15/47</name>
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        <name>NEW JERSEY ST TRAN 5% 12/15/39</name>
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        <name>MET TRANSPRTN AUT ZCP 11/15/33</name>
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        <name>PALM BEACH CNTY FL 5% 08/01/25</name>
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        <name>LOWER AL GAS DIST V/R 12/01/50</name>
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        <name>CHICAGO IL O'HAR 6.5% 01/01/41</name>
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        <name>MARYLAND ST HLTH &amp; 5% 07/01/24</name>
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        <name>MISSISSIPPI ST HO V/R 10/01/40</name>
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        <name>NEW JERSEY ST HGR  5% 12/01/25</name>
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        <name>NEW HAMPSHIRE ST H 5% 10/01/28</name>
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        <name>MTA HUDSON RAIL YA 5% 11/15/56</name>
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        <name>CHICAGO IL TRANSIT 4% 12/01/50</name>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST  5% 12/01/26</name>
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        <name>TRAVIS CNTY TX 5% 03/01/38</name>
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        <name>AUSTIN TX ARPT SYS 5% 11/15/29</name>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TU 5% 12/01/33</name>
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        <balance>35000.00000000</balance>
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        <name>CHICAGO IL O'HARE  5% 01/01/53</name>
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        <name>CONNECTICUT ST HLT 5% 07/01/34</name>
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        <cusip>20775DEX6</cusip>
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        <name>NEW YORK ST 5% 02/15/41</name>
        <lei>N/A</lei>
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        <name>MARICOPA CNTY AZ  V/R 01/01/48</name>
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        <name>ILLINOIS ST FIN AU 5% 11/15/32</name>
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        <name>ILLINOIS ST FIN AU 5% 07/01/36</name>
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        <name>ILLINOIS ST FIN AU 5% 07/15/28</name>
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        <name>MET TRANSPRTN AUTH 5% 11/15/35</name>
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        <name>VIRGINIA ST CLG BL 5% 02/01/30</name>
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      <invstOrSec>
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        <name>SAN ANTONIO TX ELE 5% 02/01/33</name>
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        <name>VOLUSIA CNTY FL ED 5% 10/15/49</name>
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        <name>PHILADELPHIA PA GA 5% 08/01/25</name>
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        <name>KNOX CNTY TN HLTH  5% 04/01/25</name>
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        <name>JACKSONVILLE FL SA 5% 10/01/23</name>
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        <name>MARYLAND ST HLTH &amp; 4% 07/01/42</name>
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        <name>MTA HUDSON RAIL YA 5% 11/15/51</name>
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        <name>LONG ISLAND NY PWR 5% 09/01/22</name>
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        <name>COOK CNTY IL 5% 11/15/25</name>
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        <name>MICHIGAN ST BLDG A 5% 10/15/34</name>
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        <name>COOK CNTY IL 5.25% 11/15/24</name>
        <lei>5493004UMR7OX4YITE10</lei>
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        <name>WASHOE CNTY NV WT V/R 03/01/36</name>
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        <name>MCHENRY &amp; KANE CN ZCP 01/01/24</name>
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      <invstOrSec>
        <name>MICHIGAN ST TRUN 5.5% 11/01/20</name>
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        <name>PORT OF SEATTLE WA 5% 10/01/29</name>
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        <name>ILLINOIS ST 5% 11/01/23</name>
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        <name>NEW YORK CITY NY T 4% 11/01/40</name>
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        <name>ILLINOIS ST FIN AU 5% 12/01/22</name>
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        <name>ILLINOIS ST 5% 05/01/28</name>
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        <name>KANE MCHENRY COOK  5% 01/01/29</name>
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        <name>MICHIGAN ST HOSP F 5% 12/01/20</name>
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      <invstOrSec>
        <name>OAKLAND-ALAMEDA CN 5% 02/01/23</name>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE  5% 01/01/29</name>
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      <invstOrSec>
        <name>CONNECTICUT ST 5% 10/15/29</name>
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      <invstOrSec>
        <name>COLORADO ST COPS 4% 12/15/36</name>
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          <isin value="US196711RL10"/>
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      <invstOrSec>
        <name>MISSOURI ST HLTH &amp; 4% 02/01/40</name>
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      <invstOrSec>
        <name>GRAND RAPIDS MI PU 5% 05/01/32</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RIVERSIDE CA SWR R 5% 08/01/36</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LAS VEGAS VLY NV W 5% 06/01/24</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GOLDEN ST TOBACCO  5% 06/01/29</name>
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        <cusip>38122NXR8</cusip>
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        <balance>145000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL MIDWAY  5% 01/01/24</name>
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        <balance>95000.00000000</balance>
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        <name>COLORADO ST HLTH  V/R 11/15/36</name>
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        <name>RHODE ISLAND ST HL 5% 09/01/29</name>
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        <name>NEW YORK ST DORM  V/R 05/01/48</name>
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        <name>MONROE CNTY GA DE V/R 10/01/48</name>
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        <name>INDIANA ST HSG &amp; 3.5% 01/01/49</name>
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        <name>TENNERGY CORP TN  V/R 02/01/50</name>
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        <name>NEW HOPE CULTURAL  5% 08/15/24</name>
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        <name>ILLINOIS ST 5% 01/01/21</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <name>BAY AREA CA TOLL  V/R 04/01/47</name>
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        <name>MASSACHUSETTS S 6.25% 11/15/28</name>
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        <name>MARICOPA CNTY AZ I 5% 01/01/23</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST ENVRNM 5% 06/15/33</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTAH ST TRANSIT AU 5% 06/15/31</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KNOX CNTY TN HLTH  5% 04/01/24</name>
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        <name>MICHIGAN ST FIN AU 5% 12/01/26</name>
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        <name>CLARK CNTY NV ARPT 5% 07/01/21</name>
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        <name>LUCAS CNTY OH HO 6.5% 11/15/37</name>
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        <name>NEW YORK ST THRUWA 5% 04/01/21</name>
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        <name>PALM BEACH CNTY FL 5% 08/01/23</name>
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        <name>NEW HAMPSHIRE ST H 5% 07/01/26</name>
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        <name>NEW YORK ST URBAN  5% 03/15/22</name>
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        <name>MICHIGAN ST FIN AU 5% 07/01/32</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>INDIANA ST FIN AU V/R 12/01/58</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IDAHO ST HSG &amp; FIN 5% 07/15/21</name>
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        <balance>90000.00000000</balance>
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        <name>VAUXMONT MET DIST  5% 12/15/29</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SOUTH DAKOTA ST HL 5% 07/01/24</name>
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        <name>NEW HAMPSHIRE ST T 5% 02/01/22</name>
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        <name>LOUISIANA ST PUBLI 5% 12/15/22</name>
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        <name>MAIN STREET NATUR V/R 08/01/48</name>
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        <name>FULTON CNTY GA DEV 5% 06/15/44</name>
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        <name>CHANDLER AZ INDL  V/R 06/01/49</name>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN ANTONIO TX  5.25% 02/01/25</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO TX ELEC &amp; GAS REVE REGD N/C B/E 5.25000000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAINE ST TURNPIKE  5% 07/01/25</name>
        <lei>N/A</lei>
        <title>MAINE ST TURNPIKE AUTH REGD N/C B/E 5.00000000</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COOK CNTY IL 5.25% 11/15/24</name>
        <lei>5493004UMR7OX4YITE10</lei>
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        <cusip>213185FK2</cusip>
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          <isin value="US213185FK23"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IDAHO ST HSG &amp; FIN 5% 07/15/27</name>
        <lei>5493002WM3NYB1LQB744</lei>
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        <cusip>45129WNV8</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AU 5% 12/01/46</name>
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          <isin value="US45204EBX58"/>
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      <invstOrSec>
        <name>E-470 CO PUBLIC HI 5% 09/01/34</name>
        <lei>549300164ZV2301BC703</lei>
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        <cusip>26822LMR2</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX 5% 03/01/23</name>
        <lei>549300C64URYS0WQQY42</lei>
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        <cusip>442331T79</cusip>
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          <isin value="US442331T796"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67014.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>OAKLAND CA UNIF SC 5% 08/01/28</name>
        <lei>N/A</lei>
        <title>OAKLAND CA UNIF SCH DIST ALAME REGD B/E 5.00000000</title>
        <cusip>672325XM4</cusip>
        <identifiers>
          <isin value="US672325XM43"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35730.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SALT RIVER AZ PROJ 5% 01/01/33</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>SALT RIVER AZ PROJ AGRIC IMPT&amp; REGD B/E 5.00000000</title>
        <cusip>79574CCS0</cusip>
        <identifiers>
          <isin value="US79574CCS08"/>
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        <balance>145000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>185363.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS 5% 11/15/26</name>
        <lei>N/A</lei>
        <title>AUSTIN TX ARPT SYS REVENUE REGD B/E AMT 5.00000000</title>
        <cusip>052398EF7</cusip>
        <identifiers>
          <isin value="US052398EF75"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190174.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-15</maturityDt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SY 5% 07/01/28</name>
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        <cusip>442349AK2</cusip>
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        <balance>30000.00000000</balance>
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      <invstOrSec>
        <name>HONOLULU CITY &amp; CN 5% 09/01/26</name>
        <lei>N/A</lei>
        <title>HONOLULU CITY &amp; CNTY HI REGD N/C B/E 5.00000000</title>
        <cusip>438687BP9</cusip>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST 5% 04/01/36</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST REGD B/E 5.00000000</title>
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        <name>MISSOURI ST HLTH &amp; 5% 05/15/30</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <name>ILLINOIS ST FIN AU 5% 08/15/33</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <name>LOWER COLORADO RIV 5% 05/15/27</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <invCountry>US</invCountry>
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        <name>PHILADELPHIA PA GA 5% 08/01/24</name>
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        <title>PHILADELPHIA PA GAS WKS REVENU REGD N/C B/E 5.00000000</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PORT OF SEATTLE WA 5% 02/01/29</name>
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        <name>WASHINGTON ST HGR  5% 10/01/31</name>
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        <name>BROWARD CNTY FL SC 5% 07/01/26</name>
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        <name>NEW JERSEY ST HLTH 5% 07/01/33</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLANTA GA WTR &amp; W 5% 11/01/27</name>
        <lei>N/A</lei>
        <title>ATLANTA GA WTR &amp; WSTWTR REVENU REGD B/E 5.00000000</title>
        <cusip>047870MV9</cusip>
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          <isin value="US047870MV98"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36110.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST EC 5% 03/01/21</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 5.00000000</title>
        <cusip>70869HAM7</cusip>
        <identifiers>
          <isin value="US70869HAM79"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91986.30000000</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>2021-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS CNTY TX 5% 08/15/24</name>
        <lei>549300G9BRP25M0W1S40</lei>
        <title>HARRIS CNTY TX REGD B/E 5.00000000</title>
        <cusip>414005QB7</cusip>
        <identifiers>
          <isin value="US414005QB72"/>
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        <balance>30000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32674.50000000</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>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HONOLULU CITY &amp; CN 5% 09/01/22</name>
        <lei>N/A</lei>
        <title>HONOLULU CITY &amp; CNTY HI REGD N/C B/E 5.00000000</title>
        <cusip>438687BK0</cusip>
        <identifiers>
          <isin value="US438687BK07"/>
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        <balance>115000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>125997.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANAPOLIS IN TH 5% 10/01/24</name>
        <lei>N/A</lei>
        <title>INDIANAPOLIS IN THERMAL ENERGY REGD N/C B/E 5.00000000</title>
        <cusip>455393FB9</cusip>
        <identifiers>
          <isin value="US455393FB94"/>
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        <balance>315000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>370493.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST A &amp; M UNI 5% 05/15/23</name>
        <lei>N/A</lei>
        <title>TEXAS ST A &amp; M UNIV REVENUES REGD N/C B/E 5.00000000</title>
        <cusip>88213AEY7</cusip>
        <identifiers>
          <isin value="US88213AEY73"/>
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        <balance>165000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>186123.30000000</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>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DALLAS-FORT WORTH  5% 11/01/34</name>
        <lei>N/A</lei>
        <title>DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.00000000</title>
        <cusip>235036Y38</cusip>
        <identifiers>
          <isin value="US235036Y388"/>
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        <balance>70000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75278.00000000</valUSD>
        <pctVal>0.008591048247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST TRAN 5% 06/15/23</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST REGD B/E ST APPR 5.00000000</title>
        <cusip>646136G54</cusip>
        <identifiers>
          <isin value="US646136G543"/>
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        <balance>215000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>229045.95000000</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>2023-06-15</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>MICHIGAN ST STRAT V/R 10/01/49</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST STRATEGIC FUND LTD REGD V/R B/E AMT 1.80000000</title>
        <cusip>594698RN4</cusip>
        <identifiers>
          <isin value="US594698RN45"/>
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        <balance>500000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>518775.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METRO WSTWTR RECLA 4% 04/01/30</name>
        <lei>N/A</lei>
        <title>PREREF METRO WSTWTR RECLAMATION DIST REGD B/E PREREFUNDED 04/01/22 @ 100 4.00000000</title>
        <cusip>59164GDU3</cusip>
        <identifiers>
          <isin value="US59164GDU31"/>
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        <balance>1500000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1589910.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>S MIAMI FL HLTH FA 5% 08/15/25</name>
        <lei>N/A</lei>
        <title>S MIAMI FL HLTH FACS AUTH REGD N/C B/E 5.00000000</title>
        <cusip>838810DN6</cusip>
        <identifiers>
          <isin value="US838810DN60"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144363.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WAYNE CNTY MI ARPT 5% 12/01/33</name>
        <lei>N/A</lei>
        <title>WAYNE CNTY MI ARPT AUTH REVENU REGD B/E AMT 5.00000000</title>
        <cusip>944514XJ2</cusip>
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          <isin value="US944514XJ26"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11983.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST 5% 01/01/33</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST REGD B/E 5.00000000</title>
        <cusip>452152JT9</cusip>
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          <isin value="US452152JT98"/>
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        <balance>105000.00000000</balance>
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        <valUSD>107705.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY NY  V/R 08/01/45</name>
        <lei>N/A</lei>
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        <cusip>64971XFY9</cusip>
        <identifiers>
          <isin value="US64971XFY94"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2500000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>MICHIGAN ST HOSP F 5% 12/01/28</name>
        <lei>N/A</lei>
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          <isin value="US59465HUP99"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST 5% 02/01/27</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST REGD B/E 5.00000000</title>
        <cusip>452152VD0</cusip>
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          <isin value="US452152VD09"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80664.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOWER COLORADO RIV 5% 05/15/32</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LOWER COLORADO RIVER TX AUTH T REGD B/E 5.00000000</title>
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          <isin value="US54811BRS24"/>
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        <balance>135000.00000000</balance>
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        <name>HILLSBOROUGH CNTY  5% 09/01/22</name>
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      <invstOrSec>
        <name>SOUTH CAROLINA S 5.5% 12/01/53</name>
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        <name>CENTRL TX REGL MOB 5% 01/01/40</name>
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        <name>ILLINOIS ST 5% 10/01/26</name>
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        <name>WILL CNTY IL CMNT ZCP 11/01/26</name>
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        <name>TEXAS ST V/R 08/01/29</name>
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        <name>FORT WORTH TX INDE 5% 02/15/26</name>
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        <name>SOUTH CAROLINA ST  5% 12/01/27</name>
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        <name>WHITING IN ENVR 5.25% 01/01/21</name>
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      <invstOrSec>
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        <name>CHICAGO IL O'HARE  5% 01/01/22</name>
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        <name>LAKE CNTY IL CMNT ZCP 12/01/20</name>
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        <name>CENTRL TX REGL MOB 5% 01/01/34</name>
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        <name>GREENEVILLE TN HLT 5% 07/01/30</name>
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        <name>ILLINOIS ST FIN AU 5% 02/15/24</name>
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        <name>LOUISVILLE &amp; JEFFE 5% 12/01/28</name>
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        <name>NEW JERSEY ST TUR V/R 01/01/28</name>
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        <name>TEXAS ST 5% 08/01/21</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRAN 5% 12/15/28</name>
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      <invstOrSec>
        <name>NEW ORLEANS LA AVI 5% 01/01/32</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW MEXICO ST HOS V/R 08/01/49</name>
        <lei>N/A</lei>
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        <cusip>647370JT3</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>UNIV OF ILLINOI 6.25% 10/01/38</name>
        <lei>N/A</lei>
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        <cusip>914353E45</cusip>
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          <isin value="US914353E452"/>
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        <valUSD>128134.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-01</maturityDt>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH  5% 01/01/30</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WPJ9</cusip>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170593.95000000</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>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LOWER COLORADO RIV 5% 05/15/23</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811GC24</cusip>
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          <isin value="US54811GC248"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22421.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MISSOURI ST HLTH &amp; 5% 02/01/36</name>
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        <balance>65000.00000000</balance>
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      <invstOrSec>
        <name>CALIFORNIA ST PUBL 5% 04/01/23</name>
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        <name>WISCONSIN ST HLTH V/R 08/15/54</name>
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        <name>LAS VEGAS VLY NV W 5% 06/01/25</name>
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        <name>BAYONNE NJ 5% 07/01/33</name>
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        <name>SAINT LUCIE CNTY F 5% 07/01/27</name>
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        <name>MIAMI-DADE CNTY FL 5% 10/01/30</name>
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        <name>NEWARK HGR EDU FIN 5% 04/01/27</name>
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        <name>MICHIGAN ST HOSP  V/R 11/15/47</name>
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        <name>MICHIGAN ST FIN AU 5% 07/01/29</name>
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        <name>MARICOPA CNTY AZ  V/R 01/01/48</name>
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        <name>GREENEVILLE TN HLT 5% 07/01/29</name>
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        <name>KENTUCKY ST PROPER 5% 02/01/33</name>
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        <name>HOWARD CNTY MD 5% 02/15/30</name>
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        <name>DE KALB CNTY G 6.125% 09/01/40</name>
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        <name>WAYNE CNTY MI ARPT 5% 12/01/30</name>
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        <name>MAINE ST HSG AU 3.15% 11/15/39</name>
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        <name>MICHIGAN ST HOSP F 5% 12/01/24</name>
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        <name>CHICAGO IL O'HARE  5% 01/01/26</name>
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        <name>MARICOPA CNTY AZ I 5% 01/01/25</name>
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        <name>PENNSYLVANIA ST HG 5% 08/15/28</name>
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        <name>PENNSYLVANIA ST HG 5% 08/15/27</name>
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        <name>GRUNDY &amp; WILL CNTY 5% 02/01/29</name>
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        <name>PIMA CNTY AZ SWR R 5% 07/01/22</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL 5% 10/01/27</name>
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          <isin value="US59333PK564"/>
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        <valUSD>63106.45000000</valUSD>
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        <securityLending>
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      <invstOrSec>
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          <isin value="US267169FU92"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>149696.25000000</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>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Donna Marley</ncom:signature>
      <ncom:signerName>Donna Marley</ncom:signerName>
      <ncom:title>Chief Operating Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
