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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <name>ERIE CNTY N Y FISCAL STABILITYAUTH</name>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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          <isin value="US61075TST69"/>
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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 REVS NON ST SUPPORTD DEBT</name>
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      <invstOrSec>
        <name>LIBERTY NY DEV CORP REV</name>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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          <isin value="US89602RGG48"/>
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        <name>HUDSON YDS INFRASTRUCTURE CORP NY REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NEW YORK NY CTY TR CULT RES RV</name>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>MADISON CNTY N Y CAP RESOURCE CORP REV</name>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <name>HUDSON YDS INFRASTRUCTURE CORP NY REV</name>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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        <name>NEW YORK ST ENV FAC CORP CWDW</name>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</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>NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV</name>
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        <name>YONKERS NY</name>
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        <name>BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV</name>
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        <name>NEW YORK CITY GO</name>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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      <invstOrSec>
        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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      <invstOrSec>
        <name>NIAGARA NY FRONTIER TRANSN</name>
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          <isin value="US653544DV58"/>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT</name>
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        <title>NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT SKIDMORE COLLEGE-SER A</title>
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          <isin value="US649906CD44"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV</name>
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          <isin value="US11943KBQ40"/>
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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>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <name>NY CONVENTION CTR DEV CORP REV</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NY CONVENTION CTR DEV CORP REV</name>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
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        <name>HUDSON YDS INFRASTRUCTURE CORP NY REV</name>
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        <name>ERIE CNTY N Y FISCAL STABILITYAUTH</name>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>HUDSON YDS INFRASTRUCTURE CORP NY 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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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH GEN REV</name>
        <lei>N/A</lei>
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          <isin value="US650010AZ41"/>
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      <invstOrSec>
        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
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          <isin value="US64972HZB13"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <cusip>59259Y4Z9</cusip>
        <identifiers>
          <isin value="US59259Y4Z99"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <title>NEW YORK ST SER B 5% 10/1/33</title>
        <cusip>64990BCJ0</cusip>
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          <isin value="US64990BCJ08"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>ONEIDA CNT NY 4% 7/1/2039</title>
        <cusip>682440CK6</cusip>
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          <isin value="US682440CK64"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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          <isin value="US73358WK379"/>
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        <valUSD>6688430.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>DUTCHESS NY LDC 5% 7/1/29</title>
        <cusip>267045EX6</cusip>
        <identifiers>
          <isin value="US267045EX66"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>847148.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>GUAM INTL ARPT AUTH REV</name>
        <lei>N/A</lei>
        <title>GUAM INTL ARPT 5% 10/1/2022@</title>
        <cusip>40064RDY2</cusip>
        <identifiers>
          <isin value="US40064RDY27"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1042930.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</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>NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV</name>
        <lei>N/A</lei>
        <title>NASSAU CNTY 5% 7/1/2023</title>
        <cusip>63166LCN9</cusip>
        <identifiers>
          <isin value="US63166LCN91"/>
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        <balance>450000.00000000</balance>
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        <valUSD>498672.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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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% 7/1/2050</title>
        <cusip>64990CJH5</cusip>
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          <isin value="US64990CJH51"/>
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        <balance>6280000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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      <invstOrSec>
        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
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        <title>DUTCHESS NY LDC 5% 7/1/2026</title>
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          <isin value="US267045GK28"/>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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          <isin value="US64990GYC04"/>
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        <name>MTA HUDSON RAIL YARDS TR OBLIGS REV</name>
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          <isin value="US62476RAC97"/>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116DQ67"/>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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          <isin value="US682832FQ87"/>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>TSASC INC NY REV</name>
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          <isin value="US898526EY08"/>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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          <isin value="US64990GLQ37"/>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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          <isin value="US64990C6C02"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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          <isin value="US682832FL90"/>
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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>
        <lei>54930006MR4KZ4W74Z83</lei>
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          <isin value="US73358W5H39"/>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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          <isin value="US73358XAZ50"/>
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        <balance>5650000.00000000</balance>
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        <valUSD>7237085.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-07-15</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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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <cusip>59259Y3P2</cusip>
        <identifiers>
          <isin value="US59259Y3P27"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5650400.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TROY N Y CAP RESOURCE CORP REV</name>
        <lei>N/A</lei>
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          <isin value="US897579AZ17"/>
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        <valUSD>1907936.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LONG ISLAND PWR AUTH NY ELEC</name>
        <lei>N/A</lei>
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          <isin value="US542691DH03"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
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          <isin value="US64987DB292"/>
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        <name>ERIE CNTY N Y FISCAL STABILITYAUTH</name>
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          <isin value="US29508RKM78"/>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116AV89"/>
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        <name>TSASC INC NY REV</name>
        <lei>N/A</lei>
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          <isin value="US898526EX25"/>
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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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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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          <isin value="US59259Y3Q00"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-15</maturityDt>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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          <isin value="US59261APX99"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
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          <isin value="US267045KR25"/>
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        <curCd>USD</curCd>
        <valUSD>987148.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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      <invstOrSec>
        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>ONEIDA CNT NY 5% 7/1/2049</title>
        <cusip>682440CM2</cusip>
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          <isin value="US682440CM21"/>
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        <curCd>USD</curCd>
        <valUSD>3631192.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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          <isin value="US64990FLD41"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-03-15</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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          <isin value="US64990CJB81"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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          <isin value="US64990BBC63"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-01</maturityDt>
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        <name>YONKERS NY</name>
        <lei>N/A</lei>
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          <isin value="US986082SL06"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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          <isin value="US682832FC91"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>NIAGARA NY FRONTIER TRANSN</name>
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          <isin value="US653544EE25"/>
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        <name>MONROE CNTY N Y INDL DEV AGY SCH FAC REV</name>
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        <name>HEMPSTEAD TOWN N Y LOC DEV CORP REV</name>
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          <isin value="US424682HU95"/>
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        <name>PORT AUTH NY and NJ</name>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <name>MONROE CNTY N Y INDL DEV AGY SCH FAC REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>SARATOGA CNTY N Y CAP RESOURCE CORP REV</name>
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        <name>NEW YORK ST DORM AUTH REVS</name>
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        <name>SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <name>HUDSON YDS INFRASTRUCTURE CORP NY REV</name>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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          <isin value="US267045EU28"/>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>NEW YORK ST ENV FACS CORP REV</name>
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        <name>NY CONVENTION CTR DEV CORP REV</name>
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        <name>ERIE CNTY NY</name>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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          <isin value="US59261ACS42"/>
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      <invstOrSec>
        <name>NEW YORK ST URBAN DEV CORP REV</name>
        <lei>N/A</lei>
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          <isin value="US6500356R42"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BUFFALO NY MUN WTR FIN AU WSR</name>
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          <isin value="US119699JP22"/>
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        <issuerCat>MUN</issuerCat>
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        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <cusip>61075TRP5</cusip>
        <identifiers>
          <isin value="US61075TRP56"/>
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        <curCd>USD</curCd>
        <valUSD>821527.00000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <cusip>59259Y5X3</cusip>
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          <isin value="US59259Y5X33"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>695718.00000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>ONONDAGA CNTY NY TR CULTURAL RES REV</name>
        <lei>N/A</lei>
        <title>ONONDAGA CO NY 4% 12/1/2047</title>
        <cusip>68276FDR8</cusip>
        <identifiers>
          <isin value="US68276FDR82"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11780500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TROY N Y CAP RESOURCE CORP REV</name>
        <lei>N/A</lei>
        <title>TROY NY CRC 5% 8/1/2028</title>
        <cusip>897579BA5</cusip>
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          <isin value="US897579BA56"/>
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        <balance>1565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1862350.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NIAGARA NY FRONTIER TRANSN</name>
        <lei>N/A</lei>
        <title>NIAGRA NY FRONT 5% 4/1/2023@</title>
        <cusip>653544DP8</cusip>
        <identifiers>
          <isin value="US653544DP80"/>
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        <balance>1650000.00000000</balance>
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        <valUSD>1793088.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV</name>
        <lei>N/A</lei>
        <title>WST NASSAU WTR SER A 5% 4/1/45</title>
        <cusip>958792CS0</cusip>
        <identifiers>
          <isin value="US958792CS07"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2575575.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV</name>
        <lei>N/A</lei>
        <title>WST NASSAU WTR SER A 5% 4/1/28</title>
        <cusip>958792CH4</cusip>
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          <isin value="US958792CH42"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <title>NEW YORK DORM 5% 7/1/2027</title>
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          <isin value="US64990GLP53"/>
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      <invstOrSec>
        <name>NEW YORK ST URBAN DEV CORP REV</name>
        <lei>N/A</lei>
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          <isin value="US650035C630"/>
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        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
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        <title>DUTCHESS NY LDC 5% 7/1/2037</title>
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          <isin value="US267045JW39"/>
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      <invstOrSec>
        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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          <isin value="US64990BGV99"/>
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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>
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          <isin value="US64990GVJ83"/>
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        <name>BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV</name>
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      <invstOrSec>
        <name>TROY N Y CAP RESOURCE CORP REV</name>
        <lei>N/A</lei>
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          <isin value="US897579AY42"/>
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          <maturityDt>2026-08-01</maturityDt>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 5% 11/15/2043</title>
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        <name>WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV</name>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <name>SUFFOLK CNTY N Y ECONOMIC DEV CORP REV</name>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <name>SARATOGA CNTY N Y CAP RESOURCE CORP REV</name>
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      <invstOrSec>
        <name>NEW YORK LIBERTY DEV CORP LIB</name>
        <lei>N/A</lei>
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          <isin value="US649519DF99"/>
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        <name>NEW YORK CITY GO</name>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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          <isin value="US59261AHD28"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</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="US64990FWJ91"/>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <name>BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV</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 SALES TAX REV ST SUPPORTED</name>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
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        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <name>MTA HUDSON RAIL YARDS TR OBLIGS 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>YONKERS NY</name>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <name>NEW YORK CITY GO</name>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV</name>
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        <name>NIAGARA NY FRONTIER TRANSN</name>
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          <isin value="US653544DQ63"/>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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          <isin value="US650009P728"/>
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        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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          <isin value="US59261APF83"/>
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        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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          <isin value="US682832EW64"/>
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        <name>NY MTA DEDICATED TAX FUND</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>MONROE CNTY N Y INDL DEV AGY SCH FAC REV</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 ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <name>TROY N Y CAP RESOURCE CORP REV</name>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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          <isin value="US59261ARX71"/>
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      <invstOrSec>
        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <name>BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV</name>
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      <invstOrSec>
        <name>MADISON CNTY N Y CAP RESOURCE CORP REV</name>
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        <title>MADISON CNTY NY 5% 7/1/2040</title>
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          <isin value="US557363CK20"/>
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        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
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      <invstOrSec>
        <name>ONONDAGA CNTY NY TR CULTURAL RES REV</name>
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          <isin value="US68276FDS65"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>MADISON CNTY N Y CAP RESOURCE CORP REV</name>
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          <isin value="US557363CJ56"/>
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        <name>NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV</name>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <name>NY CONVENTION CTR DEV CORP REV</name>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <name>ERIE CNTY N Y FISCAL STABILITYAUTH</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <name>NASSAU CNTY NY</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>MADISON CNTY N Y CAP RESOURCE CORP REV</name>
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          <isin value="US557363CF35"/>
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        <name>MONROE CNTY N Y INDL DEV AGY SCH FAC REV</name>
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          <isin value="US610730CU54"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NIAGARA NY FRONTIER TRANSN</name>
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          <isin value="US653544EC68"/>
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        <name>PORT AUTH NY and NJ</name>
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          <isin value="US73358W3G73"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NY CONVENTION CTR DEV CORP REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BATTERY PK CITY AUTH NY REV</name>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <name>BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH GEN REV</name>
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      <invstOrSec>
        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <name>ONEIDA CNTY NY LOC DEV CORP REV</name>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
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        <name>PORT AUTH NY and NJ</name>
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        <name>NEW YORK ST HSG FIN AGY</name>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <name>WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV</name>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>NEW YORK ST ENV FAC CORP CWDW</name>
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        <name>ONONDAGA CNTY NY IDA SEW FACS</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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      <invstOrSec>
        <name>WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV</name>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>ERIE CNTY N Y FISCAL STABILITYAUTH</name>
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          <isin value="US29508RKH83"/>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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          <isin value="US64990BHW63"/>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
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        <name>NIAGARA NY FRONTIER TRANSN</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <name>TSASC INC NY REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
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        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <name>NEW YORK ST HSG FIN AGY</name>
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          <isin value="US64987DJ964"/>
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      <invstOrSec>
        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
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          <isin value="US267045EZ15"/>
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        <valUSD>3029792.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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          <isin value="US64990AKC89"/>
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        <valUSD>8792490.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NY CONVENTION CTR DEV CORP REV</name>
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        <cusip>649451CT6</cusip>
        <identifiers>
          <isin value="US649451CT60"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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          <isin value="US61075TUV87"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <cusip>73358WQ98</cusip>
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          <isin value="US73358WQ988"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2435780.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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        <cusip>650116DW3</cusip>
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          <isin value="US650116DW36"/>
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        <balance>1700000.00000000</balance>
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        <valUSD>1989884.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ONONDAGA N Y CIVIC DEV CORP</name>
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        <title>ONONDAGA NY CDC 5% 7/1/2034</title>
        <cusip>682832FJ4</cusip>
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          <isin value="US682832FJ45"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>367917.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
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          <isin value="US64987DZR87"/>
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          <maturityDt>2023-05-01</maturityDt>
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        <name>NIAGARA NY FRONTIER TRANSN</name>
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          <isin value="US653544DW32"/>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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          <isin value="US61075TRK69"/>
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        <name>HUDSON YDS INFRASTRUCTURE CORP NY REV</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116DN37"/>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>PORT AUTH NY and NJ</name>
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        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <name>YONKERS NY</name>
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          <isin value="US986082RM97"/>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV</name>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH GEN REV</name>
        <lei>N/A</lei>
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          <isin value="US650010AU53"/>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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        <name>NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV</name>
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        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>NY MTA DEDICATED TAX FUND</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <valUSD>10891730.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
        <lei>N/A</lei>
        <title>NEW YORK STATE 5% 12/1/24</title>
        <cusip>64990BGS6</cusip>
        <identifiers>
          <isin value="US64990BGS60"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>696630.00000000</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>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MONROE CNTY N Y INDL DEV CORP</name>
        <lei>N/A</lei>
        <title>MONROE NY IDC SER A 5% 7/1/32</title>
        <cusip>61075TPT9</cusip>
        <identifiers>
          <isin value="US61075TPT96"/>
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        <balance>1215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1511703.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <cusip>73358W5P5</cusip>
        <identifiers>
          <isin value="US73358W5P54"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1191240.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</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>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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        <balance>1765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2158595.00000000</valUSD>
        <pctVal>0.125222784042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 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>
        <identifiers>
          <isin value="US64990AHY47"/>
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        <balance>9940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12300650.60000000</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>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
        <lei>N/A</lei>
        <title>NYC TFA BARB 5% 7/15/32</title>
        <cusip>64972HYQ9</cusip>
        <identifiers>
          <isin value="US64972HYQ90"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18075000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="US73358W3K85"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7555015.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK STATE DORMITORY AUTHORITY</name>
        <lei>N/A</lei>
        <title>NY ST DORM AUTH 5% 7/1/30</title>
        <cusip>64990BQC0</cusip>
        <identifiers>
          <isin value="US64990BQC09"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5868250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ONONDAGA N Y CIVIC DEV CORP</name>
        <lei>N/A</lei>
        <title>ONONDAGA NY CDC 5% 7/1/2032</title>
        <cusip>682832FG0</cusip>
        <identifiers>
          <isin value="US682832FG06"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328223.70000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MONROE CNTY N Y INDL DEV CORP</name>
        <lei>N/A</lei>
        <title>MONROE NY IDC 4% 12/1/2046</title>
        <cusip>61075TWQ7</cusip>
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          <isin value="US61075TWQ74"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2874275.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>MONROE CNTY N Y INDL DEV CORP</name>
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        <title>MONROE NY IDC 5% 1/1/2050</title>
        <cusip>61075TUH9</cusip>
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          <isin value="US61075TUH93"/>
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        <balance>4430000.00000000</balance>
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        <valUSD>4850141.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-01</maturityDt>
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      <invstOrSec>
        <name>MONROE CNTY N Y INDL DEV AGY SCH FAC REV</name>
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        <title>MONROE CTY NY 5% 5/1/2027</title>
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          <isin value="US610730BN21"/>
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        <balance>700000.00000000</balance>
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        <valUSD>831173.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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          <isin value="US64990AHX63"/>
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        <valUSD>12329178.40000000</valUSD>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-03-02</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>
</edgarSubmission>
