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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
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          <isin value="US871740AH91"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LIBERTY NY DEV CORP REV</name>
        <lei>N/A</lei>
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        <cusip>531127AC2</cusip>
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          <isin value="US531127AC24"/>
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        <valUSD>13363679.47000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
        <lei>N/A</lei>
        <title>TRIBOROUGH BRDG 4% 11/15/2037</title>
        <cusip>89602RGG4</cusip>
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          <isin value="US89602RGG48"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3058317.30000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <cusip>64990AWJ0</cusip>
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          <isin value="US64990AWJ05"/>
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          <maturityDt>2037-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <title>NEW YORK ST D 5% 3/15/2037</title>
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          <isin value="US64990F4K72"/>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
        <lei>N/A</lei>
        <title>TRIBOROUGH BRDG 5.50% 11/15/2053</title>
        <cusip>89602RNL5</cusip>
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          <isin value="US89602RNL59"/>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <title>NEW YORK ST DR 5% 12/1/2028</title>
        <cusip>64990CPT2</cusip>
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          <isin value="US64990CPT26"/>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US871740AK21"/>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
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          <isin value="US65000B8S01"/>
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        <name>SARATOGA CNTY NY</name>
        <lei>N/A</lei>
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        <name>WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV</name>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <name>HEMPSTEAD TOWN N Y LOC DEV CORP REV</name>
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        <title>HEMPSTEAD LDC 3% 7/1/2051</title>
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          <isin value="US424682LY61"/>
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        <name>NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NY NY CITY HS STEP 11/1/2042</title>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/1/2030</title>
        <cusip>64990GLS9</cusip>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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        <name>SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>NEW YORK ST HSG FIN AGY</name>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <name>PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV</name>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP</name>
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        <name>TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV</name>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
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      <invstOrSec>
        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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          <isin value="US64972EYV54"/>
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        <valUSD>691160.60000000</valUSD>
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          <maturityDt>2046-11-01</maturityDt>
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          <annualizedRt>0.02400000</annualizedRt>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
        <lei>N/A</lei>
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        <cusip>89602RHS7</cusip>
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          <isin value="US89602RHS76"/>
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        <valUSD>2778858.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>YONKERS NY</name>
        <lei>N/A</lei>
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          <isin value="US986082B209"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV</name>
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          <isin value="US11943KBS06"/>
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        <curCd>USD</curCd>
        <valUSD>599967.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 4/1/2045</title>
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        <valUSD>8656502.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-04-01</maturityDt>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 4% 7/1/2049</title>
        <cusip>65000BSC3</cusip>
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          <isin value="US65000BSC36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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          <isin value="US650010CJ80"/>
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        <name>PORT AUTH NY and NJ</name>
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        <name>PELHAM NY UN FREE SCH DIST</name>
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        <name>NEW YORK NY CITY IDA REV</name>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>NIAGARA NY FRONTIER TRANSN</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK CITY GO</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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          <isin value="US59261ASZ11"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV</name>
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        <cusip>896035BP6</cusip>
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          <isin value="US896035BP67"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NY CONVENTION CTR DEV CORP REV</name>
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        <cusip>649451DA6</cusip>
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          <isin value="US649451DA60"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <title>NEW YORK DORM 5% 7/1/2032</title>
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          <isin value="US64990GLU49"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <cusip>64985SHC0</cusip>
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          <isin value="US64985SHC08"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
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        <cusip>267045KG6</cusip>
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          <isin value="US267045KG69"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <title>NY MTA TRANSP 5% 11/15/2031</title>
        <cusip>59261AHC4</cusip>
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          <isin value="US59261AHC45"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>SCHUYLERVILLE N Y CENT SCH DIST</name>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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      <invstOrSec>
        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
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        <name>HEMPSTEAD TOWN N Y LOC DEV CORP REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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          <isin value="US682832FB19"/>
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        <name>BRONXVILLE NY UNION FREE SCH DIST</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>NEW YORK NY CITY IDA REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <name>SCHUYLERVILLE N Y CENT SCH DIST</name>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NY PAYROLL MOBILITY TX</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>NEW YORK CITY GO</name>
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        <name>BROOKHAVEN N Y LOC DEV CORP REV</name>
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      <invstOrSec>
        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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          <isin value="US64990GMJ84"/>
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      <invstOrSec>
        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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          <isin value="US73358XRH79"/>
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      <invstOrSec>
        <name>ALDEN NY CENT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US014284HE62"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>PELHAM NY UN FREE SCH DIST</name>
        <lei>N/A</lei>
        <title>PELHAM NY ST 2% 11/1/2032</title>
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          <isin value="US705795PE67"/>
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        <name>RYE NECK NY UN FREE SCH DIST</name>
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          <isin value="US783583HE03"/>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>PORT AUTH NY and NJ</name>
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        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
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          <isin value="US871740AJ57"/>
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        <name>DOBBS FERRY NY</name>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <name>OYSTER BAY NY</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
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        <name>NEW ROCHELLE NY CITY SCH DIST</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MTA HUDSON RAIL YARDS TR OBLIGS REV</name>
        <lei>N/A</lei>
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          <isin value="US62476RAC97"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116DQ67"/>
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        <curCd>USD</curCd>
        <valUSD>1626008.23000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ONONDAGA N Y CIVIC DEV CORP</name>
        <lei>N/A</lei>
        <title>ONONDAGA NY CDC 4% 7/1/2040</title>
        <cusip>682832FQ8</cusip>
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          <isin value="US682832FQ87"/>
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        <curCd>USD</curCd>
        <valUSD>564832.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ONONDAGA N Y CIVIC DEV CORP</name>
        <lei>N/A</lei>
        <title>ONONDAGA NY CDC 5% 7/1/2031</title>
        <cusip>682832FF2</cusip>
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          <isin value="US682832FF23"/>
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        <curCd>USD</curCd>
        <valUSD>361430.06000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>549300SQWVHKBRF8D702</lei>
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        <cusip>64972CT86</cusip>
        <identifiers>
          <isin value="US64972CT868"/>
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        <balance>1955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1910768.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03450000</annualizedRt>
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      <invstOrSec>
        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 3% 11/1/2044</title>
        <cusip>64972ELC1</cusip>
        <identifiers>
          <isin value="US64972ELC11"/>
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        <curCd>USD</curCd>
        <valUSD>6555017.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
        <lei>N/A</lei>
        <title>NYC TFA BARB 3% 7/15/2039</title>
        <cusip>64972H5Z1</cusip>
        <identifiers>
          <isin value="US64972H5Z11"/>
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        <balance>1690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1521168.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>TSASC INC NY REV</name>
        <lei>N/A</lei>
        <title>TSASC NY TOBAC 5% 6/1/2030</title>
        <cusip>898526EY0</cusip>
        <identifiers>
          <isin value="US898526EY08"/>
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        <balance>2525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2589930.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>WESTCHESTER CNTY NY LOC DEV CORP REV</name>
        <lei>549300KOSU8OC75V9238</lei>
        <title>WESTCHESTER CNT 5% 7/1/2038</title>
        <cusip>95737TFT8</cusip>
        <identifiers>
          <isin value="US95737TFT88"/>
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        <curCd>USD</curCd>
        <valUSD>2167299.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <title>NEW YORK DORM 5% 7/1/2028</title>
        <cusip>64990GLQ3</cusip>
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          <isin value="US64990GLQ37"/>
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        <fairValLevel>2</fairValLevel>
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        <name>HEMPSTEAD TOWN N Y LOC DEV CORP REV</name>
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        <cusip>424682KZ4</cusip>
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          <isin value="US424682KZ46"/>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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          <isin value="US682832FL90"/>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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          <isin value="US64990F4M39"/>
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        <name>FALLSBURG NY CENT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US306747JY34"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2034-06-15</maturityDt>
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      <invstOrSec>
        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>ONEIDA CNT NY 4% 12/1/2037</title>
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          <isin value="US682440BG61"/>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>HEMPSTEAD TOWN N Y LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>HEMPSTEAD LDC 5% 6/1/2028</title>
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          <isin value="US424682KX97"/>
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        <curCd>USD</curCd>
        <valUSD>162426.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LONG ISLAND PWR AUTH NY ELEC</name>
        <lei>N/A</lei>
        <title>LIPA NY 5% 9/1/2037</title>
        <cusip>542691DH0</cusip>
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          <isin value="US542691DH03"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>538481.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5.25% 10/1/2049</title>
        <cusip>65000B7X0</cusip>
        <identifiers>
          <isin value="US65000B7X05"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7129699.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>MINEOLA N Y</name>
        <lei>N/A</lei>
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        <cusip>602737QC5</cusip>
        <identifiers>
          <isin value="US602737QC50"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>519401.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ERIE CNTY N Y FISCAL STABILITYAUTH</name>
        <lei>N/A</lei>
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        <cusip>29508RKM7</cusip>
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          <isin value="US29508RKM78"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545224.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>YONKERS NY</name>
        <lei>N/A</lei>
        <title>YONKERS NY 2% 2/15/2041</title>
        <cusip>986082K61</cusip>
        <identifiers>
          <isin value="US986082K614"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>678806.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 5% 3/15/2049</title>
        <cusip>64990FA46</cusip>
        <identifiers>
          <isin value="US64990FA467"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6694054.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LONG ISLAND PWR AUTH NY ELEC</name>
        <lei>N/A</lei>
        <title>LIPA NY 5% 9/1/2042</title>
        <cusip>542691HK9</cusip>
        <identifiers>
          <isin value="US542691HK95"/>
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        <balance>2375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2565424.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NYS_HFA 3.15% 11/1/2044</title>
        <cusip>64987DC44</cusip>
        <identifiers>
          <isin value="US64987DC449"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1265447.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03150000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 11/1/2036 @</title>
        <cusip>73358W3V4</cusip>
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          <isin value="US73358W3V41"/>
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        <balance>4820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5049828.69000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <cusip>73358W3C6</cusip>
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          <isin value="US73358W3C69"/>
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        <valUSD>2129459.37000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/1/2040</title>
        <cusip>65000BRZ3</cusip>
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          <isin value="US65000BRZ30"/>
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        <balance>915000.00000000</balance>
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        <valUSD>960648.44000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENLARGED TROY SCH DIST NY</name>
        <lei>N/A</lei>
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          <isin value="US293359FB67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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          <isin value="US73358W3J13"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-09-01</maturityDt>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 5% 11/15/2027</title>
        <cusip>59261APX9</cusip>
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          <isin value="US59261APX99"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
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      <invstOrSec>
        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>DUTCHESS NY LDC 5% 7/1/2035</title>
        <cusip>267045KR2</cusip>
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          <isin value="US267045KR25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 7/15/2035 @</title>
        <cusip>73358XHV7</cusip>
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          <isin value="US73358XHV73"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
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      </invstOrSec>
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        <name>HEMPSTEAD TOWN N Y LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>HEMPSTEAD LDC 5% 6/1/2026</title>
        <cusip>424682KV3</cusip>
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          <isin value="US424682KV32"/>
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        <curCd>USD</curCd>
        <valUSD>555524.42000000</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>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NEW YORK ENERGY FINANCE DEVELOPMENT CORP</name>
        <lei>254900PRGXZMJ912RI65</lei>
        <title>NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT</title>
        <cusip>64947PAA4</cusip>
        <identifiers>
          <isin value="US64947PAA49"/>
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        <balance>12000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12899924.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 5% 3/15/2046</title>
        <cusip>64990FLD4</cusip>
        <identifiers>
          <isin value="US64990FLD41"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7699825.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSAPEQUA NY UN FREE SCH DIST</name>
        <lei>N/A</lei>
        <title>MASSAPEQUA UFSD 2% 10/1/2033</title>
        <cusip>576097MM8</cusip>
        <identifiers>
          <isin value="US576097MM86"/>
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        <balance>1775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1570453.62000000</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>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/1/2036</title>
        <cusip>65000B6F0</cusip>
        <identifiers>
          <isin value="US65000B6F08"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>674201.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONONDAGA N Y CIVIC DEV CORP</name>
        <lei>N/A</lei>
        <title>ONONDAGA NY CDC 5% 7/1/2028</title>
        <cusip>682832FC9</cusip>
        <identifiers>
          <isin value="US682832FC91"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>887070.45000000</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>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NIAGARA NY FRONTIER TRANSN</name>
        <lei>N/A</lei>
        <title>NIAGRA NY FRONT 5% 4/1/2038@</title>
        <cusip>653544EE2</cusip>
        <identifiers>
          <isin value="US653544EE25"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>768995.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 2% 10/1/2033 @</title>
        <cusip>73358XCV2</cusip>
        <identifiers>
          <isin value="US73358XCV29"/>
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        <balance>1590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1345581.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 4% 3/15/2037</title>
        <cusip>64990FK78</cusip>
        <identifiers>
          <isin value="US64990FK789"/>
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        <balance>3700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3790837.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH 5% 11/1/2032</title>
        <cusip>64972JSQ2</cusip>
        <identifiers>
          <isin value="US64972JSQ21"/>
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        <balance>8450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9676066.27000000</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>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>HEMPSTEAD TOWN N Y LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>HEMPSTEAD LDC 5% NYC 7/1/33</title>
        <cusip>424682HU9</cusip>
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          <isin value="US424682HU95"/>
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        <curCd>USD</curCd>
        <valUSD>486431.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <cusip>73358W5R1</cusip>
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          <isin value="US73358W5R11"/>
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      <invstOrSec>
        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
        <lei>N/A</lei>
        <title>SYRACUSE REGION 5% 7/1/2034</title>
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          <isin value="US871740AN69"/>
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        <name>ISLIP NY</name>
        <lei>N/A</lei>
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        <cusip>464723FT7</cusip>
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          <isin value="US464723FT71"/>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <title>NEW YORK ST DO(NY ST SALES TAX) 5% 3/15/43</title>
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      <invstOrSec>
        <name>ONONDAGA N Y CIVIC DEV CORP</name>
        <lei>N/A</lei>
        <title>ONONDAGA NY CDC 4% 7/1/2039</title>
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          <isin value="US682832FP05"/>
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      <invstOrSec>
        <name>NEW YORK ST BRDG AUTH REV</name>
        <lei>N/A</lei>
        <title>NY ST BRIDGE AU 4% 1/1/2051</title>
        <cusip>649807CX0</cusip>
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          <isin value="US649807CX08"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2051-01-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 4% 7/1/2048</title>
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      <invstOrSec>
        <name>WASHINGTONVILLE N Y CENT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US940739RB37"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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          <isin value="US12008QAE98"/>
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        <valUSD>1587488.70000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTONVILLE N Y CENT SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>940739QZ1</cusip>
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          <isin value="US940739QZ14"/>
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        <curCd>USD</curCd>
        <valUSD>522424.08000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00050000</annualizedRt>
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      <invstOrSec>
        <name>SARATOGA CNTY N Y CAP RESOURCE CORP REV</name>
        <lei>N/A</lei>
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        <cusip>803481CZ1</cusip>
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          <isin value="US803481CZ10"/>
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        <curCd>USD</curCd>
        <valUSD>1390598.70000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DORM AUTH REVS NY UNIV-INSD-SER 1 AMBAC</title>
        <cusip>64983XWC4</cusip>
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          <isin value="US64983XWC46"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>NEW YORK NY CITY HEALTH and HOSP</name>
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          <isin value="US649674LS53"/>
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        <curCd>USD</curCd>
        <valUSD>5528172.02000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW ROCHELLE N Y</name>
        <lei>N/A</lei>
        <title>NEW ROCHELLE NY 2% 2/15/2034</title>
        <cusip>6485167Y2</cusip>
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          <isin value="US6485167Y20"/>
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        <curCd>USD</curCd>
        <valUSD>514953.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>ENLARGED TROY SCH DIST NY</name>
        <lei>N/A</lei>
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          <isin value="US293359FC41"/>
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        <curCd>USD</curCd>
        <valUSD>1012411.02000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DR 5% 7/1/2041</title>
        <cusip>64990CJK8</cusip>
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          <isin value="US64990CJK80"/>
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        <curCd>USD</curCd>
        <valUSD>2518662.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH GEN REV</name>
        <lei>N/A</lei>
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        <cusip>650009V26</cusip>
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          <isin value="US650009V262"/>
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          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>KINGSTON N Y CITY SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US496602PZ04"/>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116DT07"/>
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        <name>PORT AUTH NY and NJ</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/1/2037</title>
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          <isin value="US65000BRW09"/>
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        <name>NY CONVENTION CTR DEV CORP REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>MASSAPEQUA NY UN FREE SCH DIST</name>
        <lei>N/A</lei>
        <title>MASSAPEQUA UFSD 2% 10/1/2032</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</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>LONG ISLAND PWR AUTH NY ELEC</name>
        <lei>N/A</lei>
        <title>LIPA NY 5% 9/1/2039</title>
        <cusip>542691FX3</cusip>
        <identifiers>
          <isin value="US542691FX35"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1509318.11000000</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>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>
        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 4% 3/1/2044</title>
        <cusip>64966QKA7</cusip>
        <identifiers>
          <isin value="US64966QKA75"/>
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        <balance>1475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1390968.07000000</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>2044-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>ONONDAGA N Y CIVIC DEV CORP</name>
        <lei>N/A</lei>
        <title>ONONDAGA NY CDC 5% 12/1/2035</title>
        <cusip>682832GB0</cusip>
        <identifiers>
          <isin value="US682832GB00"/>
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        <balance>1110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1205705.31000000</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>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP 5% 12/1/2035 @</title>
        <cusip>650116FK7</cusip>
        <identifiers>
          <isin value="US650116FK79"/>
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        <balance>8465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9095305.59000000</valUSD>
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        <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>0.05000000</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>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 2.70% 11/1/2051</title>
        <cusip>64972EG29</cusip>
        <identifiers>
          <isin value="US64972EG291"/>
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        <balance>8285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5600519.16000000</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>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02700000</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>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>BUILD NYC RESOURCE CORP NY REV BUILD NYC RES 5% 12/1/2041</title>
        <cusip>12008EWM4</cusip>
        <identifiers>
          <isin value="US12008EWM47"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1239831.33000000</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>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 3% 5/1/46</title>
        <cusip>64971XQN1</cusip>
        <identifiers>
          <isin value="US64971XQN11"/>
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        <balance>4200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3272205.30000000</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>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 4% 9/1/2050</title>
        <cusip>64990GZR6</cusip>
        <identifiers>
          <isin value="US64990GZR63"/>
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        <balance>7120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6048346.02000000</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>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 5% 5/1/2040</title>
        <cusip>64971X8A9</cusip>
        <identifiers>
          <isin value="US64971X8A99"/>
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        <balance>5115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5585523.22000000</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>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D(NY STATE PIT) 5% 3/15/41</title>
        <cusip>64990FX25</cusip>
        <identifiers>
          <isin value="US64990FX253"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5351449.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NY CONVENTION CTR DEV CORP REV</name>
        <lei>N/A</lei>
        <title>NY CONV CTR 5% 11/15/30</title>
        <cusip>649451CW9</cusip>
        <identifiers>
          <isin value="US649451CW99"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2002481.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTH HEMPSTEAD NY</name>
        <lei>N/A</lei>
        <title>NORTH HEMPSTEAD 2.90% 9/15/2033</title>
        <cusip>659666XS5</cusip>
        <identifiers>
          <isin value="US659666XS58"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>820425.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02900000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUFFOLK CNTY N Y ECONOMIC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>SUFFOLK NY EDC 5.375% 11/1/2054</title>
        <cusip>86476RDN1</cusip>
        <identifiers>
          <isin value="US86476RDN17"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2840190.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05375000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONROE CNTY N Y INDL DEV CORP</name>
        <lei>N/A</lei>
        <title>MONROE NY IDC 5% 12/1/2035</title>
        <cusip>61075TRP5</cusip>
        <identifiers>
          <isin value="US61075TRP56"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>706264.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
        <lei>N/A</lei>
        <title>SYRACUSE REGION 4% 7/1/2035</title>
        <cusip>871740AP1</cusip>
        <identifiers>
          <isin value="US871740AP18"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>504296.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 5% 11/15/2035</title>
        <cusip>59259Y5X3</cusip>
        <identifiers>
          <isin value="US59259Y5X33"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600421.02000000</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>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>WEST ISLIP NY UN FREE SCH DIST</name>
        <lei>N/A</lei>
        <title>W ISLIP NY UFSD 2% 6/15/2032</title>
        <cusip>953429KL0</cusip>
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          <isin value="US953429KL06"/>
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        <balance>2880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2597794.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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          <isin value="US64990GLP53"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WELLSVILLE NY CENT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US950348GW60"/>
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        <valUSD>94427.26000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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          <isin value="US64972EF871"/>
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        <valUSD>4894532.96000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02450000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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          <isin value="US64990BGV99"/>
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        <valUSD>1200371.04000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <title>ONEIDA CNT NY 3% 12/1/2044</title>
        <cusip>682440BL5</cusip>
        <identifiers>
          <isin value="US682440BL56"/>
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        <curCd>USD</curCd>
        <valUSD>951868.64000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <title>NY ST DOR 5% 7/1/2038</title>
        <cusip>64985SJS3</cusip>
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          <isin value="US64985SJS32"/>
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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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <curCd>USD</curCd>
        <valUSD>1951625.37000000</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>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NY ST DOR 5% 8/15/2042</title>
        <cusip>64985SHD8</cusip>
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          <isin value="US64985SHD80"/>
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        <curCd>USD</curCd>
        <valUSD>1736534.24000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PR ST 5.75% 7/1/2031</title>
        <cusip>74514L3J4</cusip>
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          <isin value="US74514L3J47"/>
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        <balance>3120000.00000000</balance>
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        <valUSD>3459502.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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        <name>BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV</name>
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          <isin value="US11943KBV35"/>
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        <valUSD>574549.78000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>GUAM GOVT WTRWKS AUTH WTR and WST</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <title>NY MTA TRANSP 5% 11/15/2030</title>
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          <isin value="US59261ASX62"/>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <name>VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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          <isin value="US65000BSA79"/>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <issuerCat>MUN</issuerCat>
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        <name>NEW YORK CITY GO</name>
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      <invstOrSec>
        <name>UNIONDALE UFSD NY</name>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-03-15</maturityDt>
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      <invstOrSec>
        <name>WESTCHESTER CNTY N Y</name>
        <lei>N/A</lei>
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          <isin value="US95736VBX91"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>TROY N Y CAP RESOURCE CORP REV</name>
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          <isin value="US897579BD95"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116GN00"/>
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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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NY PAYROLL MOBILITY TX</name>
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        <name>PORT AUTH NY and NJ</name>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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        <name>NEW YORK CITY GO</name>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>UNIONDALE UFSD NY</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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          <isin value="US542691DF47"/>
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        <curCd>USD</curCd>
        <valUSD>1305315.60000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <title>NEW YORK DORM 5% 7/1/2029</title>
        <cusip>64990GLR1</cusip>
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          <isin value="US64990GLR10"/>
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        <curCd>USD</curCd>
        <valUSD>750073.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTONVILLE N Y CENT SCH DIST</name>
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          <isin value="US940739RC10"/>
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        <curCd>USD</curCd>
        <valUSD>220767.88000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00050000</annualizedRt>
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        <name>NEW YORK ST HSG FIN AGY</name>
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          <isin value="US64987JKE00"/>
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        <valUSD>2116587.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02400000</annualizedRt>
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      <invstOrSec>
        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <cusip>64972EYU7</cusip>
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          <isin value="US64972EYU71"/>
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        <curCd>USD</curCd>
        <valUSD>7567288.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
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        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
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        <cusip>64988YCS4</cusip>
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          <isin value="US64988YCS46"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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      <invstOrSec>
        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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          <isin value="US682832FK18"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PORT AUTH NY and NJ</name>
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          <isin value="US73358W5T76"/>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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          <isin value="US64985SJY00"/>
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        <name>NEW YORK CITY GO</name>
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        <name>ENLARGED TROY SCH DIST NY</name>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <name>STILLWATER NY CENT SCH DIST</name>
        <lei>N/A</lei>
        <title>STILLWATER CSD 2% 6/15/2033</title>
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        <name>MTA HUDSON RAIL YARDS TR OBLIGS REV</name>
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          <isin value="US62476RAB15"/>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH ST PERS</name>
        <lei>N/A</lei>
        <title>NYS TWY PIT 3% 3/15/2050</title>
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          <isin value="US650028XL24"/>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
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        <name>NEW YORK CITY GO</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <valUSD>1029355.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <cusip>64972EWR6</cusip>
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          <isin value="US64972EWR60"/>
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        <valUSD>1752092.12000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02400000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/1/2038</title>
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          <isin value="US65000BRX81"/>
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        <valUSD>529884.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 3% 3/15/2039</title>
        <cusip>64990FYG3</cusip>
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          <isin value="US64990FYG35"/>
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        <curCd>USD</curCd>
        <valUSD>4528100.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>FARMINGDALE NY UFSD</name>
        <lei>N/A</lei>
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        <cusip>311117HF5</cusip>
        <identifiers>
          <isin value="US311117HF56"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269682.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/1/2050</title>
        <cusip>64990GVH2</cusip>
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          <isin value="US64990GVH28"/>
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        <valUSD>3058643.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH 5% 11/1/2041</title>
        <cusip>64972JSZ2</cusip>
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        <valUSD>2209489.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 4% 3/15/2039</title>
        <cusip>64990FK94</cusip>
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        <name>YONKERS NY</name>
        <lei>N/A</lei>
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        <name>PORT CHESTER-RYE NY</name>
        <lei>N/A</lei>
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          <isin value="US733794JQ56"/>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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          <isin value="US682832FM73"/>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
        <lei>N/A</lei>
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          <isin value="US89602RFT77"/>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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          <maturityDt>2034-12-01</maturityDt>
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        <name>MINEOLA N Y</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 3.05% 11/1/2049</title>
        <cusip>64972ELD9</cusip>
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          <isin value="US64972ELD93"/>
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        <curCd>USD</curCd>
        <valUSD>8089801.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03050000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 5.25% 11/15/2031</title>
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          <isin value="US59261AJY47"/>
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        <curCd>USD</curCd>
        <valUSD>512051.70000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NIAGARA NY FRONTIER TRANSN</name>
        <lei>N/A</lei>
        <title>NIAGRA NY FRONT 5% 4/1/2033@</title>
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          <isin value="US653544DZ62"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1042550.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <title>NEW YORK DORM 5% 7/1/2035</title>
        <cusip>65000BRU4</cusip>
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          <isin value="US65000BRU43"/>
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        <curCd>USD</curCd>
        <valUSD>1530533.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>64971XF78</cusip>
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          <isin value="US64971XF782"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <title>NYC WTR 3% 6/15/2050</title>
        <cusip>64972GYD0</cusip>
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          <isin value="US64972GYD05"/>
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        <curCd>USD</curCd>
        <valUSD>3313036.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
        <lei>549300ZQWNLLIG564027</lei>
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        <cusip>64988YFK8</cusip>
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        <curCd>USD</curCd>
        <valUSD>4877687.29000000</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>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 5% 11/15/2031</title>
        <cusip>59261AJR9</cusip>
        <identifiers>
          <isin value="US59261AJR95"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>679348.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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        <cusip>12008QAB5</cusip>
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          <isin value="US12008QAB59"/>
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        <curCd>USD</curCd>
        <valUSD>1226114.74000000</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>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
        <lei>N/A</lei>
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          <isin value="US89602RLT04"/>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
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          <isin value="US59261AG435"/>
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        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
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          <isin value="US871740AG19"/>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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          <isin value="US59261AFQ58"/>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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          <isin value="US73358XHW56"/>
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        <valUSD>8857250.29000000</valUSD>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
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          <maturityDt>2045-07-15</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <valUSD>831094.10000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV</name>
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        <cusip>896035BR2</cusip>
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          <isin value="US896035BR24"/>
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        <valUSD>1259089.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-15</maturityDt>
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      <invstOrSec>
        <name>SUFFOLK CNTY NY</name>
        <lei>N/A</lei>
        <title>SUFFOLK CNTY NY 4% 9/1/2036</title>
        <cusip>86476PP69</cusip>
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          <isin value="US86476PP690"/>
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        <curCd>USD</curCd>
        <valUSD>2086118.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 5% 2/15/2037 PRE</title>
        <cusip>64990FVL5</cusip>
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          <isin value="US64990FVL56"/>
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        <valUSD>5147.46000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>TROY N Y CAP RESOURCE CORP REV</name>
        <lei>N/A</lei>
        <title>TROY NY CRC 5% 9/1/2036</title>
        <cusip>897579BU1</cusip>
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          <isin value="US897579BU11"/>
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        <curCd>USD</curCd>
        <valUSD>1601689.80000000</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>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CLINTON COUNTY CAPITAL RESOURCE CORP</name>
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          <isin value="US187469AE11"/>
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        <balance>1100000.00000000</balance>
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        <valUSD>1131632.04000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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        <name>VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP</name>
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          <isin value="US927686AH89"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
        <lei>N/A</lei>
        <title>NY ST TWY AUTH 3% 1/1/2053</title>
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          <isin value="US650010CF68"/>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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          <isin value="US64971WH459"/>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>YONKERS NY</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CORNING NY CITY SCH DIST TAN</name>
        <lei>N/A</lei>
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          <isin value="US219417TN21"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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          <isin value="US64990F4L55"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PELHAM NY UN FREE SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US705795PG16"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV</name>
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          <isin value="US63166LDE83"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <title>NEW YORK DORM 5% 7/1/2036</title>
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          <isin value="US65000BRV26"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NY CONVENTION CTR DEV CORP REV</name>
        <lei>N/A</lei>
        <title>NY CONV CTR 5% 11/15/2040</title>
        <cusip>649451DM0</cusip>
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          <isin value="US649451DM09"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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        <name>ISLIP NY</name>
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          <isin value="US464723FP59"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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          <isin value="US64972GK371"/>
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      <invstOrSec>
        <name>CLINTON COUNTY CAPITAL RESOURCE CORP</name>
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          <annualizedRt>0.04750000</annualizedRt>
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        <name>WESTCHESTER CNTY NY LOC DEV CORP REV</name>
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        <name>ERIE CNTY N Y FISCAL STABILITYAUTH</name>
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        <name>TRIBOROUGH BRDG and TUNL NY RETT</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 8/1/2035</title>
        <cusip>64990GGE6</cusip>
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          <isin value="US64990GGE61"/>
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        <balance>3800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3875904.24000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MAHOPAC NY CENT SCD</name>
        <lei>N/A</lei>
        <title>MAHOPAC NY SCD 1.70% 6/1/2035</title>
        <cusip>560177LB1</cusip>
        <identifiers>
          <isin value="US560177LB12"/>
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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505755.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01700000</annualizedRt>
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      <invstOrSec>
        <name>ONONDAGA CNTY NY</name>
        <lei>N/A</lei>
        <title>ONONDAGA CNTY N 3.375% 4/15/2036</title>
        <cusip>68277DCE2</cusip>
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          <isin value="US68277DCE22"/>
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        <balance>1020000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1020017.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03375000</annualizedRt>
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      <invstOrSec>
        <name>NIAGARA NY FRONTIER TRANSN</name>
        <lei>N/A</lei>
        <title>NIAGRA NY FRONT 5% 4/1/2036 @</title>
        <cusip>653544EC6</cusip>
        <identifiers>
          <isin value="US653544EC68"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1187478.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 4% 9/1/37@</title>
        <cusip>73358W3G7</cusip>
        <identifiers>
          <isin value="US73358W3G73"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4015799.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP 5% 12/1/2032 @</title>
        <cusip>650116FG6</cusip>
        <identifiers>
          <isin value="US650116FG67"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274358.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>
        <name>NY CONVENTION CTR DEV CORP REV</name>
        <lei>N/A</lei>
        <title>NY CONV CTR 5% 11/15/33</title>
        <cusip>649451CZ2</cusip>
        <identifiers>
          <isin value="US649451CZ21"/>
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        <balance>9115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9125442.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>BUILD NYC RES 5.50% 7/1/2044 @</title>
        <cusip>12008QAD1</cusip>
        <identifiers>
          <isin value="US12008QAD16"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1275193.08000000</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>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/1/2047</title>
        <cusip>65000BMY1</cusip>
        <identifiers>
          <isin value="US65000BMY10"/>
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        <balance>5625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4857653.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUDSON YDS INFRASTRUCTURE CORP NY REV</name>
        <lei>N/A</lei>
        <title>HUDSON YARDS NY 3.50% 2/15/2038</title>
        <cusip>44420RBB5</cusip>
        <identifiers>
          <isin value="US44420RBB50"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>511763.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
        <lei>N/A</lei>
        <title>TRIBOROUGH BRDG 5% 11/15/2041</title>
        <cusip>89602RHN8</cusip>
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          <isin value="US89602RHN89"/>
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        <curCd>USD</curCd>
        <valUSD>2157250.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK NY CITY IDA REV</name>
        <lei>N/A</lei>
        <title>NYC IDA 3% 1/1/2046</title>
        <cusip>64971PLK9</cusip>
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          <isin value="US64971PLK92"/>
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        <curCd>USD</curCd>
        <valUSD>7721494.91000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <name>BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV</name>
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          <isin value="US11943KBR23"/>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <title>NYC TFA (PIT) 3.25% 8/1/2035</title>
        <cusip>64971WWS5</cusip>
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          <isin value="US64971WWS50"/>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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          <isin value="US61075TRQ30"/>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH GEN REV</name>
        <lei>N/A</lei>
        <title>NY ST TWY AUTH 5% 1/1/2041</title>
        <cusip>650010AY7</cusip>
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          <isin value="US650010AY75"/>
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        <valUSD>9329729.15000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>ORANGE COUNTY NEWYORK</name>
        <lei>N/A</lei>
        <title>ORANGE NY 2% 6/15/2029</title>
        <cusip>6845757N7</cusip>
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          <isin value="US6845757N73"/>
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        <valUSD>235456.55000000</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>2029-06-15</maturityDt>
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          <annualizedRt>0.02000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966QZJ2</cusip>
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        <valUSD>4272856.52000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP 5% 12/1/2029</title>
        <cusip>650116EJ1</cusip>
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          <isin value="US650116EJ16"/>
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        <valUSD>1403263.94000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP</name>
        <lei>N/A</lei>
        <title>VIRGIN ILSD TRI 5% 9/1/2040</title>
        <cusip>927686AR6</cusip>
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          <isin value="US927686AR61"/>
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        <curCd>USD</curCd>
        <valUSD>810136.77000000</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>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LONG ISLAND PWR AUTH NY ELEC</name>
        <lei>N/A</lei>
        <title>LIPA NY 5% 9/1/2038</title>
        <cusip>542691FW5</cusip>
        <identifiers>
          <isin value="US542691FW51"/>
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        <curCd>USD</curCd>
        <valUSD>1409736.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRIGHTON CENTRAL SCHOOL DISTRICT</name>
        <lei>N/A</lei>
        <title>BRIGHTON CENTRA 2.125% 6/15/2032</title>
        <cusip>109409GN6</cusip>
        <identifiers>
          <isin value="US109409GN60"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>912332.20000000</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>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02125000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5.50% 5/1/2049</title>
        <cusip>65000B4Y1</cusip>
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          <isin value="US65000B4Y15"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1562636.10000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5.50% 11/1/2044</title>
        <cusip>65000B8R2</cusip>
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          <isin value="US65000B8R28"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1280194.32000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NYS_HFA 3.25% 11/1/2052</title>
        <cusip>64987DC51</cusip>
        <identifiers>
          <isin value="US64987DC514"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3889308.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03250000</annualizedRt>
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      <invstOrSec>
        <name>MONROE CNTY N Y INDL DEV CORP</name>
        <lei>N/A</lei>
        <title>MONROE NY IDC 3% 7/1/2050</title>
        <cusip>61075TVT2</cusip>
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          <isin value="US61075TVT23"/>
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        <balance>4265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3127338.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 1.50% 11/1/2041</title>
        <cusip>64972EA58</cusip>
        <identifiers>
          <isin value="US64972EA583"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>690352.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.01500000</annualizedRt>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP 5% 12/1/2036 @</title>
        <cusip>650116FL5</cusip>
        <identifiers>
          <isin value="US650116FL52"/>
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        <curCd>USD</curCd>
        <valUSD>8002777.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>ONEIDA CNT NY 4% 12/1/2049</title>
        <cusip>682440BM3</cusip>
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          <isin value="US682440BM30"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 2.8% 11/1/2045</title>
        <cusip>64972EPZ6</cusip>
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          <isin value="US64972EPZ69"/>
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        <valUSD>767470.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02800000</annualizedRt>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <cusip>73358W3P7</cusip>
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          <isin value="US73358W3P72"/>
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        <valUSD>1213333.43000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <name>NIAGARA NY AREA DEV CORP REV</name>
        <lei>N/A</lei>
        <title>NIAGARA NY AREA 5% 7/1/2052</title>
        <cusip>653541BJ0</cusip>
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          <isin value="US653541BJ00"/>
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        <valUSD>2666259.90000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>DUTCHESS NY LDC 5% 7/1/2030</title>
        <cusip>267045KL5</cusip>
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          <isin value="US267045KL54"/>
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        <valUSD>1151763.14000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/1/2039</title>
        <cusip>65000BRY6</cusip>
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          <isin value="US65000BRY64"/>
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        <valUSD>913047.55000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW YORK NY CITY IDA REV</name>
        <lei>N/A</lei>
        <title>NYC IDA 3% 1/1/2037</title>
        <cusip>64971PLF0</cusip>
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          <isin value="US64971PLF08"/>
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        <balance>3070000.00000000</balance>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NEW YORK ST ENV FAC CORP CWDW</name>
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          <isin value="US64986DHT54"/>
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          <maturityDt>2043-06-15</maturityDt>
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        <name>PELHAM NY UN FREE SCH DIST</name>
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          <isin value="US705795PF33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-01</maturityDt>
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          <annualizedRt>0.02000000</annualizedRt>
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        <name>NEW YORK NY CITY HEALTH and HOSP</name>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RYE NECK NY UN FREE SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.02250000</annualizedRt>
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        <name>PUERTO RICO COMWLTH</name>
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        <name>GUAM GOVT WTRWKS AUTH WTR and WST</name>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <name>RYE NECK NY UN FREE SCH DIST</name>
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        <name>ONONDAGA CNTY NY WTR AUTH WTR REV</name>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <name>WESTCHESTER CNTY N Y</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NIAGARA NY FRONTIER TRANSN</name>
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          <isin value="US653544DY97"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK CITY GO</name>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MINEOLA N Y</name>
        <lei>N/A</lei>
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          <isin value="US602737QA94"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <title>NEW YORK ST DR 5% 12/1/2032</title>
        <cusip>64990CPX3</cusip>
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          <isin value="US64990CPX38"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTONVILLE N Y CENT SCH DIST</name>
        <lei>N/A</lei>
        <title>WASHINGTONVI NY .05% 6/15/2035</title>
        <cusip>940739QY4</cusip>
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          <isin value="US940739QY49"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>445877.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00050000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK NY CTY TR CULT RES RV</name>
        <lei>N/A</lei>
        <title>NYC CULTURAL 5% 7/15/2054</title>
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          <isin value="US649717WC57"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7905556.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 7/15/2037 @</title>
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          <isin value="US73358XHX30"/>
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        <balance>4235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4616867.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/1/2046</title>
        <cusip>65000BJD1</cusip>
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          <isin value="US65000BJD10"/>
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        <balance>1025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1037152.91000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SYRACUSE REGIONAL AIRPORT AUTHORITY</name>
        <lei>N/A</lei>
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        <cusip>871740AQ9</cusip>
        <identifiers>
          <isin value="US871740AQ90"/>
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        <balance>500000.00000000</balance>
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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>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NY ST DOR 5.25% 7/1/2043</title>
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          <isin value="US64985SND17"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>572901.42000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
        <lei>N/A</lei>
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        <cusip>64972HG71</cusip>
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          <isin value="US64972HG716"/>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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          <isin value="US64985SKQ56"/>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <name>PORT AUTH NY and NJ</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116DW36"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
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      <invstOrSec>
        <name>ORANGE COUNTY NEWYORK</name>
        <lei>N/A</lei>
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          <isin value="US6845754N01"/>
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        <curCd>USD</curCd>
        <valUSD>226181.75000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
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      <invstOrSec>
        <name>ONONDAGA N Y CIVIC DEV CORP</name>
        <lei>N/A</lei>
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          <isin value="US682832FJ45"/>
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        <curCd>USD</curCd>
        <valUSD>315225.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NIAGARA NY FRONTIER TRANSN</name>
        <lei>N/A</lei>
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        <cusip>653544DW3</cusip>
        <identifiers>
          <isin value="US653544DW32"/>
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        <curCd>USD</curCd>
        <valUSD>784194.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONROE CNTY N Y INDL DEV CORP</name>
        <lei>N/A</lei>
        <title>MONROE NY IDC 5% 12/1/2031</title>
        <cusip>61075TRK6</cusip>
        <identifiers>
          <isin value="US61075TRK69"/>
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        <balance>1595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1617746.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUFFOLK CNTY NY</name>
        <lei>N/A</lei>
        <title>SUFFOLK CNTY NY 2% 6/15/2033</title>
        <cusip>86476PH68</cusip>
        <identifiers>
          <isin value="US86476PH689"/>
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        <balance>7555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6710071.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD</name>
        <lei>N/A</lei>
        <title>SUFFOLK TOB NY 4% 6/1/2050</title>
        <cusip>864809CA4</cusip>
        <identifiers>
          <isin value="US864809CA40"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2522346.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP 5% 12/1/2033 @</title>
        <cusip>650116DN3</cusip>
        <identifiers>
          <isin value="US650116DN37"/>
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        <balance>2800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2985340.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NY CONVENTION CTR DEV CORP REV</name>
        <lei>N/A</lei>
        <title>NY CONV CTR 0% 11/15/2038</title>
        <cusip>649451HU8</cusip>
        <identifiers>
          <isin value="US649451HU88"/>
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        <balance>1275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>752319.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/1/2034</title>
        <cusip>64990GLW0</cusip>
        <identifiers>
          <isin value="US64990GLW05"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <name>PORT CHESTER-RYE NY</name>
        <lei>N/A</lei>
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        <name>PORT AUTH NY and NJ</name>
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        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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          <isin value="US64985SJZ74"/>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116DL70"/>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
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          <isin value="US12008EWN20"/>
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        <curCd>USD</curCd>
        <valUSD>808977.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <isin value="US59261AFW27"/>
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        <curCd>USD</curCd>
        <valUSD>1517430.75000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/1/2035</title>
        <cusip>65000B6E3</cusip>
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          <isin value="US65000B6E33"/>
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        <curCd>USD</curCd>
        <valUSD>1171212.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <cusip>73358W5P5</cusip>
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          <isin value="US73358W5P54"/>
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        <curCd>USD</curCd>
        <valUSD>1001732.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>RYE NECK NY UN FREE SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>783583HL4</cusip>
        <identifiers>
          <isin value="US783583HL46"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>272091.60000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
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      <invstOrSec>
        <name>NIAGARA NY FRONTIER TRANSN</name>
        <lei>N/A</lei>
        <title>NIAGRA NY FRONT 5% 4/1/2034@</title>
        <cusip>653544EA0</cusip>
        <identifiers>
          <isin value="US653544EA03"/>
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        <curCd>USD</curCd>
        <valUSD>1835373.55000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NY ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NY ST DOR 5.25% 7/1/2042</title>
        <cusip>64985SNC3</cusip>
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          <isin value="US64985SNC34"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1430143.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>BUILD NYC RES 5% 7/1/2040</title>
        <cusip>12008EWK8</cusip>
        <identifiers>
          <isin value="US12008EWK80"/>
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        <balance>5500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6039441.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DO 5% 3/15/2043</title>
        <cusip>64990AHY4</cusip>
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          <isin value="US64990AHY47"/>
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        <balance>9940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10192275.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 4% 9/1/43@</title>
        <cusip>73358W3K8</cusip>
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          <isin value="US73358W3K85"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6092789.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP</name>
        <lei>N/A</lei>
        <title>VIRGIN ILSD TRI 5% 9/1/2030</title>
        <cusip>927686AF2</cusip>
        <identifiers>
          <isin value="US927686AF24"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1070732.30000000</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>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SUFFOLK CNTY NY</name>
        <lei>N/A</lei>
        <title>SUFFOLK CNTY NY 2% 6/15/2034</title>
        <cusip>86476PH76</cusip>
        <identifiers>
          <isin value="US86476PH762"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <title>NEW YORK ST D 3% 3/15/2038</title>
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          <isin value="US64990FYF51"/>
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          <maturityDt>2038-03-15</maturityDt>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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          <isin value="US682832FG06"/>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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          <isin value="US64990FM439"/>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
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          <isin value="US64987B6Z60"/>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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      <invstOrSec>
        <name>PELHAM NY UN FREE SCH DIST</name>
        <lei>N/A</lei>
        <title>PELHAM NY ST 2% 11/1/2031</title>
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          <isin value="US705795PD84"/>
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        <balance>2180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1987769.13000000</valUSD>
        <pctVal>0.153344492890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH 5.50% 11/1/2051</title>
        <cusip>64972JTH1</cusip>
        <identifiers>
          <isin value="US64972JTH13"/>
        </identifiers>
        <balance>10500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11429202.75000000</valUSD>
        <pctVal>0.881694595914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DO 5% 3/15/2042</title>
        <cusip>64990AHX6</cusip>
        <identifiers>
          <isin value="US64990AHX63"/>
        </identifiers>
        <balance>9940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10214706.81000000</valUSD>
        <pctVal>0.788003502101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PR ST 5.625% 7/1/2029</title>
        <cusip>74514L3H8</cusip>
        <identifiers>
          <isin value="US74514L3H80"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1441706.99000000</valUSD>
        <pctVal>0.111219066612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05625000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Laura M. Del Prato</ncom:nameOfApplicant>
      <ncom:signature>Laura M. Del Prato</ncom:signature>
      <ncom:signerName>Laura M. Del Prato</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
