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      <invstOrSec>
        <name>CALIFORNIA ST UNIV REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US13077DSY93"/>
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      <invstOrSec>
        <name>M-S-R CA ENERGY AUTH GAS REVENUE</name>
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      <invstOrSec>
        <name>NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH REVENUE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048T5D1</cusip>
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          <isin value="US13048T5D13"/>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>CALIFORNIA ST MUNI FIN AUTH COPS</name>
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        <title>California Municipal Finance Authority</title>
        <cusip>130493CL1</cusip>
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          <isin value="US130493CL10"/>
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        <name>SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV</name>
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        <cusip>798111GN4</cusip>
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        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
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          <isin value="US13063D5F14"/>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp;CNTY ARPTS COMMN INTL ARPT REV</name>
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        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
        <cusip>79766DUF4</cusip>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US74529JRK33"/>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>LOS ANGELES CA WSTWTR SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Los Angeles CA Wastewater System Revenue</title>
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        <name>FAIRFIELD CA CMNTY FACS DIST SPL TAX</name>
        <lei>N/A</lei>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE</name>
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        <title>San Diego County Regional Airport Authority</title>
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        <name>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
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        <name>MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE</name>
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        <title>Modesto Irrigation District</title>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp; ECON DEV BANK NATIONAL CHARTR</name>
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        <name>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
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      <invstOrSec>
        <name>SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV</name>
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          <isin value="US798111GC88"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Los Angeles Department of Airports</title>
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          <isin value="US544445P864"/>
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        <name>CALIFORNIA ST EDUCTNL FACS AUTH REVENUE</name>
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          <isin value="US130179UE26"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
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      <invstOrSec>
        <name>N ORANGE CNTY CA CMNTY CLG DIST</name>
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        <title>North Orange County Community College District/CA</title>
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          <isin value="US661334FN79"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUTH REVENUE</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SNJ9</cusip>
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          <isin value="US13080SNJ95"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST EDUCTNL FACS AUTH REVENUE</name>
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        <title>California Educational Facilities Authority</title>
        <cusip>130179UX0</cusip>
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          <isin value="US130179UX07"/>
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        <balance>2900000.00000000</balance>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT</name>
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        <title>Inland Empire Tobacco Securitization Corp</title>
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          <isin value="US45734TAG94"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Los Angeles Department of Airports</title>
        <cusip>544445SY6</cusip>
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          <isin value="US544445SY67"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CA ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>County of Sacramento CA Airport System Revenue</title>
        <cusip>786107VC3</cusip>
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          <isin value="US786107VC31"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>California Enterprise Development Authority</title>
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          <isin value="US13069BAQ95"/>
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        <name>LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Los Angeles Department of Airports</title>
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          <isin value="US544445Y783"/>
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      <invstOrSec>
        <name>LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX</name>
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        <name>SAN DIEGO CA UNIF SCH DIST</name>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</name>
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        <name>RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX</name>
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        <name>NOVATO CA UNIF SCH DIST</name>
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        <name>CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE</name>
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          <isin value="US13013FBC77"/>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</name>
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          <isin value="US74529JRH04"/>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TNA42"/>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</name>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUTH REVENUE</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</name>
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          <isin value="US13013JBL98"/>
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      <invstOrSec>
        <name>STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE</name>
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          <isin value="US842471AZ79"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE</name>
        <lei>N/A</lei>
        <title>California State Public Works Board</title>
        <cusip>13068XLF4</cusip>
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          <isin value="US13068XLF41"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN DIEGO CA UNIF SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US7973558C19"/>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US74529JPW98"/>
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        <name>CALIFORNIA ST EDUCTNL FACS AUTH REVENUE</name>
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        <name>GLENDALE CA ELEC WKS REVENUE</name>
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        <name>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
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        <name>LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE</name>
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        <name>CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE</name>
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          <isin value="US126292CA71"/>
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        <name>SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV</name>
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        <name>CALIFORNIA ST EDUCTNL FACS AUTH REVENUE</name>
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        <name>MORGAN HILL CA UNIF SCH DIST</name>
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        <lei>549300X44HXPLJU48U63</lei>
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      <invstOrSec>
        <name>ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY</name>
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        <name>CALIFORNIA STWD CMNTYS DEV AUTH REVENUE</name>
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          <isin value="US13080SVN16"/>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CITY &amp; CNTY CA PUBLIC UTILS COMMISSION WSTWTR</name>
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          <isin value="US79768HKP28"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
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        <name>CALIFORNIA HSG FIN AGY MUNI CTFS</name>
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          <isin value="US13033DAJ46"/>
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        <fairValLevel>2</fairValLevel>
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        <name>UNIV OF CALIFORNIA CA REVENUES</name>
        <lei>N/A</lei>
        <title>University of California</title>
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          <isin value="US91412HWA75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-05-15</maturityDt>
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        <name>SACRAMENTO CNTY CA ARPT SYS REVENUE</name>
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        <title>County of Sacramento CA Airport System Revenue</title>
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          <isin value="US786107VB57"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE</name>
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        <title>Southern California Public Power Authority</title>
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          <isin value="US842469CM84"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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      <invstOrSec>
        <name>IRVINE CA FACS FING AUTH SPL TAX REVENUE</name>
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        <title>Irvine Facilities Financing Authority</title>
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          <isin value="US46360WAX48"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13048RAP29"/>
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        <name>SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV</name>
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        <cusip>798111DG2</cusip>
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          <isin value="US798111DG20"/>
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        <name>SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE</name>
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        <name>CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13058TMA50"/>
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        <name>CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE</name>
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        <name>CALIFORNIA ST EDUCTNL FACS AUTH REVENUE</name>
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          <isin value="US130179XA76"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13049SGB43"/>
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        <name>WASHINGTON TWP CA HLTH CARE DIST</name>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US13013FAF18"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SAN DIEGO CA CMNTY CLG DIST</name>
        <lei>N/A</lei>
        <title>San Diego Community College District</title>
        <cusip>797272TE1</cusip>
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          <isin value="US797272TE13"/>
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        <valUSD>5360382.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ORANGE CNTY CA CMNTY FACS DIST</name>
        <lei>N/A</lei>
        <title>Orange County Community Facilities District</title>
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          <isin value="US68423PA910"/>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
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          <other otherDesc="Bloomberg Identifier" value="BBG01PSLLQ96"/>
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      <invstOrSec>
        <name>FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE</name>
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          <isin value="US345105HY97"/>
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        <name>CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE</name>
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        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WBE66"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BURBANK CA WTR &amp; PWR ELEC REVENUE</name>
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        <title>City of Burbank CA Electric Revenue</title>
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          <isin value="US12082TCL44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-01</maturityDt>
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      <invstOrSec>
        <name>LONG BEACH CA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Long Beach CA Airport System Revenue</title>
        <cusip>542403DR8</cusip>
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          <isin value="US542403DR83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY ARPTS COMMN INTL ARPT REV</name>
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        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
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          <isin value="US79766DVY20"/>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13049YCJ82"/>
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        <name>IRVINE CA SPL TAX</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13049SCQ57"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH REVENUE</name>
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        <title>California Municipal Finance Authority</title>
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        <name>CALIFORNIA HSG FIN AGY MUNI CTFS</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH REVENUE</name>
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        <title>California Municipal Finance Authority</title>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
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          <isin value="US13032UN611"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-15</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
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          <isin value="US13063EAS54"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-01</maturityDt>
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      <invstOrSec>
        <name>NEWPORT MESA CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Newport Mesa Unified School District</title>
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          <isin value="US652113XJ53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
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          <isin value="US13048RAL15"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority</title>
        <cusip>13057GAP4</cusip>
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          <isin value="US13057GAP46"/>
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        <curCd>USD</curCd>
        <valUSD>962374.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRENTWOOD CA UNION SCH DIST</name>
        <lei>N/A</lei>
        <title>Brentwood Union School District</title>
        <cusip>107280MW6</cusip>
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          <isin value="US107280MW69"/>
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        <balance>2125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2249372.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13058TLL2</cusip>
        <identifiers>
          <isin value="US13058TLL25"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85489.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
        <title>State of California</title>
        <cusip>13063DS90</cusip>
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          <isin value="US13063DS900"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3222676.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp; SWR AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160UE9</cusip>
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          <isin value="US745160UE97"/>
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        <curCd>USD</curCd>
        <valUSD>634331.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRESNO CA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Fresno CA Airport Revenue</title>
        <cusip>358100FR1</cusip>
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          <isin value="US358100FR13"/>
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        <balance>5220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5311933.07000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SANTA CLARITA CA CMNTY CLG DIST</name>
        <lei>N/A</lei>
        <title>Santa Clarita Community College District</title>
        <cusip>801686UL8</cusip>
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          <isin value="US801686UL86"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-08-01</maturityDt>
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      <invstOrSec>
        <name>SAN BENITO CA HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>San Benito High School District</title>
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          <isin value="US796472DE52"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>California Enterprise Development Authority</title>
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          <isin value="US13069BAP13"/>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
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          <isin value="US13032UFM53"/>
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          <maturityDt>2041-10-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Los Angeles Department of Airports</title>
        <cusip>544445WS4</cusip>
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          <isin value="US544445WS44"/>
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        <invCountry>US</invCountry>
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        <name>RAVENSWOOD CA CITY SCH DIST</name>
        <lei>N/A</lei>
        <title>Ravenswood City School District/CA</title>
        <cusip>754405JN9</cusip>
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          <isin value="US754405JN98"/>
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        <balance>2000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-08-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California Community Choice Financing Authority</title>
        <cusip>13013JDB9</cusip>
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          <isin value="US13013JDB98"/>
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        <balance>2500000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-01</maturityDt>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JRJ6</cusip>
        <identifiers>
          <isin value="US74529JRJ69"/>
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        <balance>4283000.00000000</balance>
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        <name>CALIFORNIA ST MUNI FIN AUTH REVENUE</name>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE</name>
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          <isin value="US130497AW07"/>
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          <maturityDt>2044-06-15</maturityDt>
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        <name>MATCHING FUND SPL PURPOSE SECURITIZTN CORP</name>
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          <isin value="US57665NAG07"/>
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        <name>CALIFORNIA ST MUNI FIN AUTH REVENUE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13048VUG12"/>
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        <name>CALIFORNIA SCH FIN AUTH SCH FAC REVENUE</name>
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        <name>CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH REVENUE</name>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</name>
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        <name>SACRAMENTO CNTY CA ARPT SYS REVENUE</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH REVENUE</name>
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          <maturityDt>2053-06-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13049YFQ9</cusip>
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          <isin value="US13049YFQ98"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>1891888.00000000</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>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE</name>
        <lei>549300BKBZ5U7OZH3S21</lei>
        <title>Long Beach Bond Finance Authority</title>
        <cusip>54241ABB8</cusip>
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          <isin value="US54241ABB89"/>
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        <balance>1025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1033444.57000000</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>2026-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN</name>
        <lei>N/A</lei>
        <title>Silicon Valley Tobacco Securitization Authority</title>
        <cusip>82706TAD3</cusip>
        <identifiers>
          <isin value="US82706TAD37"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209808.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE</name>
        <lei>N/A</lei>
        <title>San Diego Public Facilities Financing Authority</title>
        <cusip>797299QW7</cusip>
        <identifiers>
          <isin value="US797299QW70"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5341793.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>Southern California Public Power Authority</title>
        <cusip>842471AY0</cusip>
        <identifiers>
          <isin value="US842471AY05"/>
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        <balance>3575000.00000000</balance>
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        <curCd>USD</curCd>
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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>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13049YAK7</cusip>
        <identifiers>
          <isin value="US13049YAK73"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>499989.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
        <title>State of California</title>
        <cusip>13063DQ68</cusip>
        <identifiers>
          <isin value="US13063DQ680"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2141254.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY &amp; CNTY PUB UTILS COMMN WTR REVENUE</name>
        <lei>N/A</lei>
        <title>City of San Francisco CA Public Utilities Commission Water Revenue</title>
        <cusip>79771FCV7</cusip>
        <identifiers>
          <isin value="US79771FCV76"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1079492.20000000</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>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX</name>
        <lei>N/A</lei>
        <title>River Islands Public Financing Authority</title>
        <cusip>76827QKZ5</cusip>
        <identifiers>
          <isin value="US76827QKZ53"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>986963.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
        <cusip>13054WAC1</cusip>
        <identifiers>
          <isin value="US13054WAC10"/>
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        <balance>4410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4399036.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION</name>
        <lei>N/A</lei>
        <title>Compton Community Redevelopment Agency Successor Agency</title>
        <cusip>204713AJ0</cusip>
        <identifiers>
          <isin value="US204713AJ05"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
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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>2037-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE</name>
        <lei>N/A</lei>
        <title>California State Public Works Board</title>
        <cusip>13068XDF3</cusip>
        <identifiers>
          <isin value="US13068XDF33"/>
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        <balance>2100000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UA40</cusip>
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          <isin value="US13032UA402"/>
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        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE</name>
        <lei>5493001FUZGUQMIP5D78</lei>
        <title>Bay Area Toll Authority</title>
        <cusip>072024YU0</cusip>
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          <isin value="US072024YU07"/>
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          <maturityDt>2054-04-01</maturityDt>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE</name>
        <lei>N/A</lei>
        <title>CSCDA Community Improvement Authority</title>
        <cusip>126292CC3</cusip>
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          <isin value="US126292CC38"/>
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          <maturityDt>2057-06-01</maturityDt>
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      <invstOrSec>
        <name>RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX</name>
        <lei>N/A</lei>
        <title>River Islands Public Financing Authority</title>
        <cusip>76827QKY8</cusip>
        <identifiers>
          <isin value="US76827QKY88"/>
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        <balance>1650000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2048-09-01</maturityDt>
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      <invstOrSec>
        <name>UNIV OF CALIFORNIA CA REVENUES</name>
        <lei>N/A</lei>
        <title>University of California</title>
        <cusip>91412HVY6</cusip>
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          <isin value="US91412HVY60"/>
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        <balance>2500000.00000000</balance>
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        <valUSD>2664979.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Southern California</title>
        <cusip>888804BA8</cusip>
        <identifiers>
          <isin value="US888804BA86"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197169.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>
      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California Community Choice Financing Authority</title>
        <cusip>13013JDG8</cusip>
        <identifiers>
          <isin value="US13013JDG85"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1193668.99000000</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>2054-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</name>
        <lei>N/A</lei>
        <title>Tender Option Bond Trust Receipts/Certificates</title>
        <cusip>88035JFX5</cusip>
        <identifiers>
          <isin value="US88035JFX54"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5624917.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH REVENUE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VBY3</cusip>
        <identifiers>
          <isin value="US13048VBY39"/>
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        <balance>3565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3573965.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>California Enterprise Development Authority</title>
        <cusip>13067REH2</cusip>
        <identifiers>
          <isin value="US13067REH21"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2887656.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WASHINGTON TWP CA HLTH CARE DIST REVENUE</name>
        <lei>N/A</lei>
        <title>Washington Township Health Care District</title>
        <cusip>940204GY0</cusip>
        <identifiers>
          <isin value="US940204GY05"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2213547.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Alameda Corridor Transportation Authority</title>
        <cusip>010869JS5</cusip>
        <identifiers>
          <isin value="US010869JS57"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9387842.40000000</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>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN FRANCISCO CITY &amp; CNTY CA PORT COMMISSION REVENUE</name>
        <lei>N/A</lei>
        <title>Port Commission of the City &amp; County of San Francisco</title>
        <cusip>797679BA4</cusip>
        <identifiers>
          <isin value="US797679BA40"/>
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        <balance>1415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1417194.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTELOPE VLY CA HLTHCARE DIST</name>
        <lei>549300PLE0IY3UJZHY85</lei>
        <title>Antelope Valley Healthcare District</title>
        <cusip>036680BX3</cusip>
        <identifiers>
          <isin value="US036680BX35"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>987305.60000000</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>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEWPORT MESA CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Newport Mesa Unified School District</title>
        <cusip>652113XE6</cusip>
        <identifiers>
          <isin value="US652113XE66"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>640293.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST INFRASTRUCTURE &amp; ECON DEV BANK REVENUE</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>California Infrastructure &amp; Economic Development Bank</title>
        <cusip>13034A5K2</cusip>
        <identifiers>
          <isin value="US13034A5K22"/>
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        <balance>2450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2498634.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE</name>
        <lei>N/A</lei>
        <title>Tejon Ranch Public Facilities Finance Authority</title>
        <cusip>879083FP3</cusip>
        <identifiers>
          <isin value="US879083FP37"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2009519.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRVINE CA IMPT BOND ACT 1915</name>
        <lei>549300PJ9FL2XGFR8J79</lei>
        <title>City of Irvine CA</title>
        <cusip>46360RTM9</cusip>
        <identifiers>
          <isin value="US46360RTM96"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUTH REVENUE</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SMB7</cusip>
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          <isin value="US13080SMB78"/>
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        <balance>2335000.00000000</balance>
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        <valUSD>2372328.01000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13033L4A2</cusip>
        <identifiers>
          <isin value="US13033L4A24"/>
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        <balance>1470000.00000000</balance>
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        <valUSD>1472924.57000000</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>2030-10-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048DBB3</cusip>
        <identifiers>
          <isin value="US13048DBB38"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>467621.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
        <cusip>130536RC1</cusip>
        <identifiers>
          <isin value="US130536RC13"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000094.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUTH REVENUE</name>
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          <isin value="US13080ST793"/>
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        <fairValLevel>2</fairValLevel>
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        <name>ANTELOPE VLY CA HLTHCARE DIST</name>
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          <isin value="US036680BR66"/>
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          <maturityDt>2026-03-01</maturityDt>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp;CNTY ARPTS COMMN INTL ARPT REV</name>
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          <isin value="US79766DUE74"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH SCH FAC REVENUE</name>
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        <title>California School Finance Authority</title>
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          <isin value="US13059TFG94"/>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH REVENUE</name>
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        <title>California Municipal Finance Authority</title>
        <cusip>13048V2S6</cusip>
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          <isin value="US13048V2S64"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAN JOSE CA ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>Norman Y Mineta San Jose International Airport SJC</title>
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          <isin value="US798136XB89"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH REVENUE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VCA4</cusip>
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          <isin value="US13048VCA44"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>Burbank-Glendale-Pasadena Airport Authority Brick Campaign</title>
        <cusip>120827EF3</cusip>
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          <isin value="US120827EF30"/>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE</name>
        <lei>N/A</lei>
        <title>CSCDA Community Improvement Authority</title>
        <cusip>126292AQ4</cusip>
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          <isin value="US126292AQ42"/>
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        <name>CALIFORNIA SCH FIN AUTH SCH FAC REVENUE</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
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          <isin value="US13059TEW53"/>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE</name>
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          <isin value="US5444453A52"/>
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        <name>CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE</name>
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        <name>SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV</name>
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        <name>BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE</name>
        <lei>N/A</lei>
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        <name>PASADENA CA PUBLIC FING AUTH LEASE REVENUE</name>
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          <isin value="US702274DT53"/>
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      <invstOrSec>
        <name>CALIFORNIA PUBLIC FIN AUTH REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US13056HAB42"/>
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      <invstOrSec>
        <name>CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority</title>
        <cusip>13057GAJ8</cusip>
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          <isin value="US13057GAJ85"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE</name>
        <lei>N/A</lei>
        <title>San Diego Public Facilities Financing Authority</title>
        <cusip>797299PX6</cusip>
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          <isin value="US797299PX62"/>
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        <curCd>USD</curCd>
        <valUSD>4447118.36000000</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>2052-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH SCH FAC REVENUE</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
        <cusip>13059TCD9</cusip>
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          <isin value="US13059TCD90"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>620019.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH REVENUE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048TR88</cusip>
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          <isin value="US13048TR883"/>
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        <curCd>USD</curCd>
        <valUSD>2017062.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>Southern California Public Power Authority</title>
        <cusip>842469AW8</cusip>
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          <isin value="US842469AW84"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE</name>
        <lei>N/A</lei>
        <title>CSCDA Community Improvement Authority</title>
        <cusip>126292BB6</cusip>
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          <isin value="US126292BB63"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-03-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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          <isin value="US74514L3P07"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH REVENUE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048TW58</cusip>
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          <isin value="US13048TW586"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST EDUCTNL FACS AUTH REVENUE</name>
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        <title>California Educational Facilities Authority</title>
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          <isin value="US130179WZ37"/>
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          <maturityDt>2044-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH REVENUE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048TX32</cusip>
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          <isin value="US13048TX329"/>
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        <curCd>USD</curCd>
        <valUSD>1012318.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Alameda Corridor Transportation Authority</title>
        <cusip>010869JR7</cusip>
        <identifiers>
          <isin value="US010869JR74"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-10-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
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          <isin value="US89356CBK18"/>
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        <name>ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Alameda Corridor Transportation Authority</title>
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          <isin value="US010869MM41"/>
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        <name>SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE</name>
        <lei>E3GSVR6ZOU1MX2V7HF33</lei>
        <title>Sacramento Municipal Utility District</title>
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        <name>PERALTA CA CMNTY CLG DIST</name>
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        <name>CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority</title>
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      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
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      <invstOrSec>
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        <name>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY ARPTS COMMN INTL ARPT REV</name>
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        <name>TRANSBAY JT POWERS AUTH CA</name>
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        <name>CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT</name>
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        <name>SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE</name>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UNE4</cusip>
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          <isin value="US13032UNE46"/>
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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>2042-08-15</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEV AUTH</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>130911B33</cusip>
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          <isin value="US130911B337"/>
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        <curCd>USD</curCd>
        <valUSD>1676.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
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      <invstOrSec>
        <name>FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE</name>
        <lei>N/A</lei>
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        <cusip>345105GU8</cusip>
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          <isin value="US345105GU84"/>
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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>2053-01-15</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>SAN BENITO CA HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>San Benito High School District</title>
        <cusip>796472DD7</cusip>
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          <isin value="US796472DD79"/>
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        <curCd>USD</curCd>
        <valUSD>812061.05000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>UNIV OF CALIFORNIA CA REVENUES</name>
        <lei>N/A</lei>
        <title>University of California</title>
        <cusip>91412HTB9</cusip>
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          <isin value="US91412HTB95"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2645171.25000000</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>2054-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE</name>
        <lei>5493001FUZGUQMIP5D78</lei>
        <title>Bay Area Toll Authority</title>
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          <isin value="US072024YE64"/>
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        <curCd>USD</curCd>
        <valUSD>6705000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-01</maturityDt>
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          <annualizedRt>3.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PASADENA CA PUBLIC FING AUTH LEASE REVENUE</name>
        <lei>N/A</lei>
        <title>Pasadena Public Financing Authority</title>
        <cusip>702274DS7</cusip>
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          <isin value="US702274DS70"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>346841.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</title>
        <cusip>74529JQH1</cusip>
        <identifiers>
          <isin value="US74529JQH13"/>
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        <balance>1283000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>311520.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STHRN CA PUBLIC PWR AUTH REVENUE</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>Southern California Public Power Authority</title>
        <cusip>84247PND9</cusip>
        <identifiers>
          <isin value="US84247PND95"/>
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        <balance>5500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-04-01</maturityDt>
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      <invstOrSec>
        <name>FONTANA CA SPL TAX</name>
        <lei>N/A</lei>
        <title>City of Fontana CA</title>
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          <isin value="US344630M969"/>
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        <balance>1000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-09-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE</name>
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        <title>California State Public Works Board</title>
        <cusip>13068XFH7</cusip>
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          <isin value="US13068XFH70"/>
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          <maturityDt>2046-05-01</maturityDt>
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        <name>CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13050RAA05"/>
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        <name>ALVORD CA UNIF SCH DIST</name>
        <lei>549300Q9J0UCO75DL276</lei>
        <title>Alvord Unified School District</title>
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      <invstOrSec>
        <name>BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE</name>
        <lei>5493001FUZGUQMIP5D78</lei>
        <title>Bay Area Toll Authority</title>
        <cusip>072024F98</cusip>
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          <isin value="US072024F983"/>
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        <name>CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE</name>
        <lei>N/A</lei>
        <title>CSCDA Community Improvement Authority</title>
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          <isin value="US126292AD39"/>
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        <name>UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE</name>
        <lei>N/A</lei>
        <title>Regents of the University of California Medical Center Pooled Revenue</title>
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          <isin value="US913366KU38"/>
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          <maturityDt>2054-05-15</maturityDt>
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        <name>SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE</name>
        <lei>E3GSVR6ZOU1MX2V7HF33</lei>
        <title>Sacramento Municipal Utility District</title>
        <cusip>786005K64</cusip>
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          <maturityDt>2054-11-15</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority</title>
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      <invstOrSec>
        <name>CENTRL CA UNIF SCH DIST</name>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH SCH FAC REVENUE</name>
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      <invstOrSec>
        <name>CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE</name>
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        <title>California Enterprise Development Authority</title>
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          <isin value="US13069BBC90"/>
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      <invstOrSec>
        <name>GLENDALE CA ELEC WKS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Glendale CA Electric Revenue</title>
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          <isin value="US378406PW62"/>
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          <maturityDt>2054-02-01</maturityDt>
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      <invstOrSec>
        <name>PALOMAR HLTH CA REVENUE</name>
        <lei>N/A</lei>
        <title>Palomar Health</title>
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          <isin value="US697528AT45"/>
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      <invstOrSec>
        <name>PALOMAR HLTH CA REVENUE</name>
        <lei>N/A</lei>
        <title>Palomar Health</title>
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          <isin value="US697528AR88"/>
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      <invstOrSec>
        <name>CALIFORNIA ST UNIV REVENUE</name>
        <lei>N/A</lei>
        <title>California State University</title>
        <cusip>13077DUT7</cusip>
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          <isin value="US13077DUT70"/>
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      <invstOrSec>
        <name>CALIFORNIA ST INFRASTRUCTURE &amp; ECON DEV BANK REVENUE</name>
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        <title>California Infrastructure &amp; Economic Development Bank</title>
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          <maturityDt>2065-01-01</maturityDt>
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      <invstOrSec>
        <name>SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE</name>
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        <title>San Diego County Regional Airport Authority</title>
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          <isin value="US79739GRL22"/>
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        <name>CALIFORNIA ST</name>
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        <title>State of California</title>
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      <invstOrSec>
        <name>SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE</name>
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        <title>San Joaquin Valley Clean Energy Authority</title>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp; SWR AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160UF62"/>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTYS DEV AUTH REVENUE</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California Community Choice Financing Authority</title>
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          <isin value="US13013JAP12"/>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</name>
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      <invstOrSec>
        <name>POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE</name>
        <lei>N/A</lei>
        <title>Poway Unified School District Public Financing Authority</title>
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      <invstOrSec>
        <name>DUBLIN CA UNIF SCH DIST</name>
        <lei>N/A</lei>
        <title>Dublin Unified School District</title>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY ARPTS COMMN INTL ARPT REV</name>
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        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</name>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMPERIAL CA CMNTY CLG DIST</name>
        <lei>549300VO268A8SG7J029</lei>
        <title>Imperial Community College District</title>
        <cusip>452641LX9</cusip>
        <identifiers>
          <isin value="US452641LX97"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2655827.00000000</valUSD>
        <pctVal>0.402231761094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
        <cusip>130536QT5</cusip>
        <identifiers>
          <isin value="US130536QT56"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185125.37000000</valUSD>
        <pctVal>0.028037708630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.30000000</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>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032URM2</cusip>
        <identifiers>
          <isin value="US13032URM26"/>
        </identifiers>
        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2322321.75000000</valUSD>
        <pctVal>0.351721541851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IRVINE CA UNIF SCH DIST SPL TAX</name>
        <lei>549300BNIP4XNVC0X742</lei>
        <title>Irvine Unified School District</title>
        <cusip>463612MJ7</cusip>
        <identifiers>
          <isin value="US463612MJ70"/>
        </identifiers>
        <balance>995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004529.91000000</valUSD>
        <pctVal>0.152138612481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GUAM GOVT WTRWKS AUTH WTR &amp; WSTWTR SYS REVENUE</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority</title>
        <cusip>40065FEC4</cusip>
        <identifiers>
          <isin value="US40065FEC41"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1564709.55000000</valUSD>
        <pctVal>0.236979245221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UNG9</cusip>
        <identifiers>
          <isin value="US13032UNG93"/>
        </identifiers>
        <balance>3950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3918500.33000000</valUSD>
        <pctVal>0.593466851788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13078RGH7</cusip>
        <identifiers>
          <isin value="US13078RGH75"/>
        </identifiers>
        <balance>3100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3139171.60000000</valUSD>
        <pctVal>0.475435531398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAJARO VLY CA HLTH CARE DIST</name>
        <lei>N/A</lei>
        <title>Pajaro Valley Health Care District</title>
        <cusip>695801AA8</cusip>
        <identifiers>
          <isin value="US695801AA89"/>
        </identifiers>
        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2677484.98000000</valUSD>
        <pctVal>0.405511917308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST HLTH FACS FING AUTH REVENUE</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
        <cusip>13032UZP6</cusip>
        <identifiers>
          <isin value="US13032UZP64"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1719193.00000000</valUSD>
        <pctVal>0.260376157050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</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>GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp</title>
        <cusip>38122ND90</cusip>
        <identifiers>
          <isin value="US38122ND906"/>
        </identifiers>
        <balance>5200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5264314.12000000</valUSD>
        <pctVal>0.797293776832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT</name>
        <lei>N/A</lei>
        <title>California Statewide Financing Authority</title>
        <cusip>130923BQ7</cusip>
        <identifiers>
          <isin value="US130923BQ73"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505960.00000000</valUSD>
        <pctVal>0.076628930213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="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>2025-04-29</ncom:dateSigned>
      <ncom:nameOfApplicant>LORD ABBETT MUNICIPAL INCOME FUND INC</ncom:nameOfApplicant>
      <ncom:signature>Michael Hebert</ncom:signature>
      <ncom:signerName>Michael Hebert</ncom:signerName>
      <ncom:title>Chief Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
