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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA ST MID-BAY BRIDGE AUTH</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
        <lei>N/A</lei>
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          <isin value="US38122NZQ86"/>
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        <curCd>USD</curCd>
        <valUSD>6212390.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
        <cusip>64577BJT2</cusip>
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          <isin value="US64577BJT26"/>
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        <curCd>USD</curCd>
        <valUSD>13416713.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59259Y7S2</cusip>
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          <isin value="US59259Y7S20"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1250000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
        <cusip>56035DCR1</cusip>
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          <isin value="US56035DCR17"/>
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        <balance>2125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2457953.08000000</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>2050-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
        <cusip>66285WWK8</cusip>
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          <isin value="US66285WWK88"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>604883.20000000</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>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EL PASO TX</name>
        <lei>N/A</lei>
        <title>City of El Paso TX</title>
        <cusip>283734U41</cusip>
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          <isin value="US283734U411"/>
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        <balance>1040000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1368125.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WYANDOTTE CNTY KS UNIF SCH DIS</name>
        <lei>N/A</lei>
        <title>Wyandotte County Unified School District No 202 Turner</title>
        <cusip>982683FU3</cusip>
        <identifiers>
          <isin value="US982683FU36"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>878800.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Wastewater Transmission Revenue</title>
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          <isin value="US167727VE32"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1657489.95000000</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>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>New York State Housing Finance Agency</title>
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          <isin value="US64986MKH78"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3500000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <title>Territory of Guam</title>
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          <isin value="US40065NCR61"/>
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        <balance>3180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3631434.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>Vauxmont Metropolitan District</title>
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          <isin value="US92242SAG84"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>298771.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST SPL TAX OBLIG R</name>
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        <title>State of Connecticut Special Tax Revenue</title>
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          <isin value="US207758ZW65"/>
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        <balance>4500000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2034-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT AUTH IA TOB</name>
        <lei>N/A</lei>
        <title>Iowa Tobacco Settlement Authority</title>
        <cusip>888805CH9</cusip>
        <identifiers>
          <isin value="US888805CH95"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>MET TRANSPRTN AUTH NY DEDICATE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59259N8Q99"/>
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        <balance>5900000.00000000</balance>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>MULTNOMAH CNTY OR SCH DIST #7</name>
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        <title>Multnomah County School District No 7 Reynolds</title>
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          <isin value="US625574KS63"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>ANAHEIM CA PUBLIC FING AUTH LE</name>
        <lei>N/A</lei>
        <title>Anaheim Public Financing Authority</title>
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          <isin value="US03255LGP85"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1885874.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>ILLINOIS ST UNIV</name>
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        <name>KENTUCKY ST TURNPIKE AUTH ECON</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>CONNECTICUT ST SPL TAX OBLIG R</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <name>CALIFORNIA ST PUBLIC WKS BRD L</name>
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          <isin value="US130685J686"/>
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        <name>UTAH INFRASTRUCTURE AGY TELECO</name>
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          <maturityDt>2035-10-15</maturityDt>
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        <name>EL PASO TX</name>
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        <name>SACRAMENTO CA COGENERATION AUT</name>
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        <name>STATE PUBLIC SCH BLDG AUTH PA</name>
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        <name>CHARLOTTE NC ARPT REVENUE</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
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        <name>PHOENIX AZ INDL DEV AUTH EDU R</name>
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        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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          <isin value="US114894YC63"/>
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          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HOUSTON TX UTILITY SYS REVENUE</name>
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        <title>City of Houston TX Combined Utility System Revenue</title>
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          <isin value="US4424354Q32"/>
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        <valUSD>5637860.00000000</valUSD>
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          <maturityDt>2028-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JQC26"/>
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        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>UTAH INFRASTRUCTURE AGY TELECO</name>
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          <isin value="US917467BY75"/>
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          <maturityDt>2033-10-15</maturityDt>
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        <name>SOUTHERN CA WTR REPLENISHMENT</name>
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          <isin value="US84251KBV61"/>
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          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CARROLL CNTY KY ENVRNMNTL FACS</name>
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          <isin value="US14483RAR84"/>
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        <curCd>USD</curCd>
        <valUSD>5041208.00000000</valUSD>
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          <couponKind>Variable</couponKind>
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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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          <isin value="US60528ACD46"/>
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        <name>ILLINOIS ST FIN AUTH HEALTH SV</name>
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        <title>Illinois Finance Authority</title>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US442349CV62"/>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AJ579"/>
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        <name>HARRISON CNTY WV CNTY COMMISSI</name>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>COOK CNTY IL SALES TAX REVENUE</name>
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          <isin value="US213248CL95"/>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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          <isin value="US39081JAN81"/>
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      <invstOrSec>
        <name>SOUTH CENTRAL CT REGL WTR AUTH</name>
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          <isin value="US8372276A08"/>
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      <invstOrSec>
        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
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        <title>Long Island Power Authority</title>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45471ASL7</cusip>
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          <isin value="US45471ASL79"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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          <isin value="US64971WUK43"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CHICAGO IL TRANSIT AUTH SALES</name>
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        <title>Chicago Transit Authority Sales Tax Receipts Fund</title>
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        <identifiers>
          <isin value="US16772PCB04"/>
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        <balance>5900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7380220.91000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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          <isin value="US57584XZQ77"/>
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        <balance>2900000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45471ABR2</cusip>
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          <isin value="US45471ABR23"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
        <lei>N/A</lei>
        <title>Chandler Industrial Development Authority</title>
        <cusip>158862BY7</cusip>
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          <isin value="US158862BY77"/>
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        <curCd>USD</curCd>
        <valUSD>8375128.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp</title>
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          <isin value="US60528ACB89"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1100000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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      <invstOrSec>
        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <title>County of Jefferson AL Sewer Revenue</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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        <title>Municipal Electric Authority of Georgia</title>
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          <maturityDt>2037-01-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990FUQ52"/>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104MB18"/>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>MET NASHVILLE TN ARPT AUTH ARP</name>
        <lei>549300IC0HNF8TDXEE63</lei>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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        <name>GEORGIA ST HGR EDU FACS AUTH R</name>
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        <title>Georgia Higher Education Facilities Authority</title>
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        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
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        <balance>2300000.00000000</balance>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>SOUTH CAROLINA ST PORTS AUTH P</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447PD57</cusip>
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          <isin value="US59447PD575"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAN BERNARDINO CITY CA UNIF SC</name>
        <lei>N/A</lei>
        <title>San Bernardino City Unified School District</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AJ322"/>
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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>2027-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>S E ALABAMA ST GAS SPLY DIST G</name>
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        <title>Southeast Alabama Gas Supply District/The</title>
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          <isin value="US84131TAQ58"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64577XCH70"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13078RFG02"/>
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        <balance>8555000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LEE CNTY FL ARPT REVENUE</name>
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          <isin value="US523470FE76"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
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        <name>INDIANA ST FIN AUTH HLTH SYS R</name>
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        <title>Indiana Finance Authority</title>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
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          <isin value="US59447PD997"/>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <title>New Jersey Health Care Facilities Financing Authority</title>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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        <title>Municipal Electric Authority of Georgia</title>
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          <isin value="US6262074Y74"/>
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          <maturityDt>2035-01-01</maturityDt>
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        <name>CHARLOTTE NC ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Charlotte NC Airport Special Facilities Revenue</title>
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          <isin value="US161036PZ59"/>
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          <maturityDt>2044-07-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL</name>
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      <invstOrSec>
        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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          <maturityDt>2046-03-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>BEXAR CNTY TX HOSP DIST</name>
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        <curCd>USD</curCd>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <maturityDt>2027-12-15</maturityDt>
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        <name>UTAH INFRASTRUCTURE AGY TELECO</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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          <maturityDt>2029-02-01</maturityDt>
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        <name>NEW YORK ST ENERGY RESEARCH &amp;</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
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        <name>TEXAS ST</name>
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          <maturityDt>2043-06-01</maturityDt>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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        <name>ILLINOIS ST FIN AUTH HEALTH SV</name>
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        <title>Illinois Finance Authority</title>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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        <name>TAMPA FL HOSP REVENUE</name>
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        <title>City of Tampa FL</title>
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        <invCountry>US</invCountry>
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        <name>PORT HOUSTON TX AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CHICAGO IL WTRWKS REVENUE</name>
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      <invstOrSec>
        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
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        <title>Northern Tobacco Securitization Corp</title>
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          <maturityDt>2028-06-01</maturityDt>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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          <isin value="US735240M832"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
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          <isin value="US64990AGN90"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7360998.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS ST HLTH &amp; EDUCTN</name>
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        <title>Massachusetts Health &amp; Educational Facilities Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <title>New York City Industrial Development Agency</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
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        <name>ILLINOIS ST TOLL HIGHWAY AUTH</name>
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        <title>Illinois State Toll Highway Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ELK GROVE VLG IL</name>
        <lei>N/A</lei>
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          <isin value="US287299LL39"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <title>Ohio Air Quality Development Authority</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CONNECTICUT ST</name>
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        <name>FLORIDA ST GULF COAST UNIV FIN</name>
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        <name>SOCORRO TX INDEP SCH DIST</name>
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        <title>South Carolina Ports Authority</title>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <title>City of Chicago IL</title>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
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          <maturityDt>2034-12-01</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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          <isin value="US64577XCR52"/>
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          <maturityDt>2040-06-15</maturityDt>
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          <maturityDt>2042-07-01</maturityDt>
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        <name>WASHINGTON CLACKAMAS &amp; YAMHILL</name>
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          <isin value="US937440EP65"/>
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        <curCd>USD</curCd>
        <valUSD>1549830.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>IOWA ST FIN AUTH HLTH CARE FAC</name>
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        <title>Iowa Finance Authority</title>
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          <isin value="US46246PMQ18"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PORT HOUSTON TX AUTH</name>
        <lei>N/A</lei>
        <title>Port Authority of Houston of Harris County Texas</title>
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          <isin value="US7342605P31"/>
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        <curCd>USD</curCd>
        <valUSD>4422783.40000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>STOCKTON CA PUBLIC FING AUTH W</name>
        <lei>N/A</lei>
        <title>Stockton Public Financing Authority</title>
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          <isin value="US86139QAR65"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2001096.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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        <name>NEW YORK ST HSG FIN AGY REVENU</name>
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        <title>New York State Housing Finance Agency</title>
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          <isin value="US64986URB51"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <title>City of Los Angeles Department of Airports</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
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        <title>City of Phoenix Civic Improvement Corp</title>
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        <name>ANAHEIM CA PUBLIC FING AUTH LE</name>
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        <title>Anaheim Public Financing Authority</title>
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          <isin value="US03255LGN38"/>
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        <name>CALIFORNIA ST STWD CMNTYS DEV</name>
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          <isin value="US13077VD748"/>
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        <name>COOK CNTY IL SALES TAX REVENUE</name>
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        <name>ANAHEIM CA HSG &amp; PUBLIC IMPT A</name>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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      <invstOrSec>
        <name>STHRN CA PUBLIC PWR AUTH NATUR</name>
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      <invstOrSec>
        <name>NEW YORK CITY NY MUNI WTR FIN</name>
        <lei>N/A</lei>
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          <isin value="US64972GJQ82"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL MET WTR RECLAMATION</name>
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          <isin value="US167560RH68"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA ARPT REVENUE</name>
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        <title>City of Philadelphia PA Airport Revenue</title>
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          <isin value="US717817SN13"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OREGON ST FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Oregon State Facilities Authority</title>
        <cusip>68608JXF3</cusip>
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          <isin value="US68608JXF38"/>
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        <balance>880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>880000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY NY MUNI WTR FIN</name>
        <lei>N/A</lei>
        <title>New York City Water &amp; Sewer System</title>
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          <isin value="US64972GCM42"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
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          <annualizedRt>0.01000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FGF6</cusip>
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          <isin value="US45204FGF62"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
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        <cusip>6069014P8</cusip>
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          <isin value="US6069014P85"/>
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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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</maturityDt>
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          <annualizedRt>0.01000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64577BHU17"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-01</maturityDt>
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      <invstOrSec>
        <name>CHICAGO IL WTRWKS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Waterworks Revenue</title>
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          <isin value="US167736K715"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ENERGY N W WA ELEC REVENUE</name>
        <lei>N/A</lei>
        <title>Energy Northwest</title>
        <cusip>29270CH32</cusip>
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          <isin value="US29270CH320"/>
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        <curCd>USD</curCd>
        <valUSD>5896845.00000000</valUSD>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>LOS ANGELES CNTY CA MET TRANSP</name>
        <lei>54930051IHTXE1N9RB42</lei>
        <title>Los Angeles County Metropolitan Transportation Authority</title>
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          <isin value="US54466HHK59"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
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        <name>SHREVEPORT LA WTR &amp; SWR REVENU</name>
        <lei>N/A</lei>
        <title>City of Shreveport LA Water &amp; Sewer Revenue</title>
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          <isin value="US825485UH68"/>
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        <balance>2440000.00000000</balance>
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        <name>CENTRL BROWN CNTY WI WTR AUTHW</name>
        <lei>N/A</lei>
        <title>Central Brown County Water Authority</title>
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          <isin value="US152708CN13"/>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
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      <invstOrSec>
        <name>CENTRL BROWN CNTY WI WTR AUTHW</name>
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        <title>Central Brown County Water Authority</title>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp</title>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
        <lei>N/A</lei>
        <title>County of Miami-Dade FL Aviation Revenue</title>
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        <balance>1505000.00000000</balance>
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      <invstOrSec>
        <name>IOWA ST FIN AUTH MIDWSTRN DISA</name>
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      <invstOrSec>
        <name>ARLINGTON TX SPL TAX REVENUE</name>
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          <isin value="US04184RDD98"/>
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          <maturityDt>2041-02-15</maturityDt>
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        <name>DALLAS TX AREA RAPID TRANSIT S</name>
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        <title>Dallas Area Rapid Transit</title>
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          <isin value="US235241RR92"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REVENUE</name>
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        <title>City of Austin TX Airport System Revenue</title>
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          <isin value="US052398GN81"/>
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          <maturityDt>2030-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <title>Ohio Higher Educational Facility Commission</title>
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          <isin value="US67756DQS89"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-01</maturityDt>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US442349CH78"/>
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          <maturityDt>2032-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>Salt Lake City Corp Airport Revenue</title>
        <cusip>795576FT9</cusip>
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          <isin value="US795576FT92"/>
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        <balance>3000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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          <isin value="US759151BG74"/>
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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>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
        <lei>N/A</lei>
        <title>Virgin Islands Public Finance Authority</title>
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          <isin value="US927676RE85"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MARYLAND ST ECON DEV CORP STUD</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VAUXMONT MET DIST CO</name>
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          <isin value="US92242SAU78"/>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Building Aid Revenue</title>
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        <balance>4000000.00000000</balance>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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          <isin value="US04052EAS72"/>
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        <name>GULF COAST TX INDL DEV AUTH</name>
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      <invstOrSec>
        <name>HOUSTON TX UTILITY SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US4424354P58"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <isin value="US6461366E65"/>
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          <isin value="US6461363E92"/>
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          <maturityDt>2024-06-15</maturityDt>
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          <isin value="US92774NAX84"/>
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        <name>ILLINOIS ST SPORTS FACS AUTH</name>
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        <title>Illinois Sports Facilities Authority/The</title>
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          <isin value="US452143FD76"/>
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        <name>CLARK CNTY NV</name>
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          <isin value="US63166UAJ07"/>
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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CNTY FL PORT FACS REVE</name>
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        <name>ILLINOIS ST SPORTS FACS AUTH</name>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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        <name>LANCASTER PA INDL DEV AUTH</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US4423487W28"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-15</maturityDt>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
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          <isin value="US888804CN98"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
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        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <title>Mississippi Development Bank</title>
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          <isin value="US60534XCA28"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FAY1</cusip>
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          <isin value="US45204FAY16"/>
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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>2034-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
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        <title>County of Broward FL Airport System Revenue</title>
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          <isin value="US114894XT08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116EK8</cusip>
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          <isin value="US650116EK88"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL WTRWKS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Waterworks Revenue</title>
        <cusip>167736B97</cusip>
        <identifiers>
          <isin value="US167736B979"/>
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        <balance>1785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2018616.34000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>N/A</lei>
        <title>State of California</title>
        <cusip>13063DCH9</cusip>
        <identifiers>
          <isin value="US13063DCH98"/>
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        <balance>2735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3240472.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MTGE CORP MU</name>
        <lei>N/A</lei>
        <title>FHLMC Multifamily VRD Certificates</title>
        <cusip>31397PPM6</cusip>
        <identifiers>
          <isin value="US31397PPM67"/>
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        <balance>5337251.37000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5392572.51000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.60000000</annualizedRt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447P6Y2</cusip>
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          <isin value="US59447P6Y22"/>
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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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        <name>LOVE FIELD TX ARPT MODERNIZATI</name>
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        <title>Love Field Airport Modernization Corp</title>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <title>Bay Area Toll Authority</title>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
        <lei>N/A</lei>
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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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        <name>ILLINOIS ST SPORTS FACS AUTH</name>
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        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>CHARLOTTE NC ARPT REVENUE</name>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542PAT21"/>
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        <fairValLevel>2</fairValLevel>
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        <name>MINNEAPOLIS MN &amp; SAINT PAUL MN</name>
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          <maturityDt>2035-11-15</maturityDt>
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        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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          <isin value="US880443JE70"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>New York State Housing Finance Agency</title>
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          <isin value="US64986MJY21"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LANE &amp; DOUGLAS CNTYS OR SCH DI</name>
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        <cusip>515160DA4</cusip>
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          <isin value="US515160DA40"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2401206.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13048VBU17"/>
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        <balance>4550000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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        <identifiers>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3625595.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET NASHVILLE TN ARPT AUTH ARP</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>Metropolitan Nashville Airport Authority/The</title>
        <cusip>592190NR9</cusip>
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          <isin value="US592190NR91"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2106548.85000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116CL89"/>
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        <balance>6480000.00000000</balance>
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        <valUSD>7970134.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>EL PASO TX</name>
        <lei>N/A</lei>
        <title>City of El Paso TX</title>
        <cusip>283734U58</cusip>
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          <isin value="US283734U585"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1125445.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PHOENIX AZ CIVIC IMPT CORP WST</name>
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        <title>City of Phoenix Civic Improvement Corp</title>
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          <maturityDt>2027-07-01</maturityDt>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission</title>
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          <isin value="US67756DWH50"/>
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        <title>Rhode Island Health and Educational Building Corp</title>
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        <name>ILLINOIS ST</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <title>Virginia Small Business Financing Authority</title>
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          <isin value="US928104MR69"/>
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        <name>RIVERSIDE CA ELEC REVENUE</name>
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        <name>SAINT CHARLES PARISH LA GULF Z</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEW JERSEY ST TURNPIKE AUTH</name>
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        <name>LEE CNTY FL ARPT REVENUE</name>
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          <maturityDt>2021-10-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <title>Arlington Higher Education Finance Corp</title>
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          <maturityDt>2036-12-01</maturityDt>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>CALIFORNIA ST PUBLIC WKS BRD L</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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          <couponKind>Variable</couponKind>
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        <name>S W TX HGR EDU AUTH</name>
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        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
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        <name>CHICAGO IL</name>
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          <isin value="US64577XAW65"/>
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          <isin value="US6461367D73"/>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
        <cusip>64577XCP9</cusip>
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          <isin value="US64577XCP96"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US64613CAV00"/>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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          <maturityDt>2039-05-01</maturityDt>
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          <annualizedRt>2.70000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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          <isin value="US64578CCE93"/>
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          <maturityDt>2037-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <title>Ohio Higher Educational Facility Commission</title>
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          <isin value="US67756DWD47"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
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        <name>TROY NY CAPITAL RESOURCE CORP</name>
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          <isin value="US897579BU11"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DAHLONEGA GA DOWNTOWN DEV AUTH</name>
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          <isin value="US23378RFG65"/>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>0.02000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <name>LUZERNE CNTY PA</name>
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        <name>HUDSON YARDS INFRASTRUCTURE CO</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>HILLSBOROUGH CNTY FLA INDL DEV</name>
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          <isin value="US43233KAC80"/>
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        <name>BEXAR CNTY TX HOSP DIST</name>
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          <isin value="US088365HF18"/>
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        <curCd>USD</curCd>
        <valUSD>2831310.90000000</valUSD>
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        <name>TRIMBLE CNTY KY POLL CONTROL R</name>
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          <isin value="US896224BA99"/>
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          <couponKind>Variable</couponKind>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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          <isin value="US87638RJC25"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>6.62500000</annualizedRt>
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        <name>WEST VIRGINIA ST PARKWAYS AUTH</name>
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        <title>West Virginia Parkways Authority</title>
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          <isin value="US956510BP55"/>
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        <curCd>USD</curCd>
        <valUSD>1676566.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <title>Buckeye Tobacco Settlement Financing Authority</title>
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          <isin value="US118217CR71"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JPV16"/>
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        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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          <isin value="US04052ACS33"/>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US452031AK36"/>
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        <name>MASSACHUSETTS ST DEPT OF TRANS</name>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
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        <name>PUBLIC AUTH FOR COLORADO ST EN</name>
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      <invstOrSec>
        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-15</maturityDt>
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          <isin value="US546749AR31"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-01</maturityDt>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521522L45"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <title>City of Los Angeles Department of Airports</title>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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          <isin value="US59447P6Z96"/>
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          <maturityDt>2023-05-01</maturityDt>
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        <name>UNIV OF VERMONT &amp; ST AGRIC CLG</name>
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        <name>INDIANA ST HLTH FAC FING AUTH</name>
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        <title>Indiana Health Facility Financing Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-15</maturityDt>
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        <name>LOS ANGELES CNTY CA MET TRANSP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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          <maturityDt>2031-07-15</maturityDt>
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        <name>NEW YORK CITY NY HSG DEV CORP</name>
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        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
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        <name>UNIV OF ILLINOIS IL COPS</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARLINGTON TX HGR EDU FIN CORP</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp</title>
        <cusip>041806MU1</cusip>
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          <isin value="US041806MU18"/>
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        <curCd>USD</curCd>
        <valUSD>851984.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QX490"/>
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        <curCd>USD</curCd>
        <valUSD>240000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2018-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
        <cusip>79766DNL9</cusip>
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          <isin value="US79766DNL90"/>
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        <valUSD>1257035.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS ST PUBLIC FIN AUTH LEASE</name>
        <lei>N/A</lei>
        <title>Texas Public Finance Authority</title>
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          <isin value="US882669BL72"/>
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        <balance>2325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2780169.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <title>County of Miami-Dade FL Aviation Revenue</title>
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          <isin value="US59333P5X26"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1792979.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <title>Kansas City Industrial Development Authority</title>
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          <isin value="US48504NAZ24"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1871684.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64577XCN49"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116EH5</cusip>
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          <isin value="US650116EH59"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1610442.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHARLOTTE NC COPS</name>
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        <title>City of Charlotte NC</title>
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          <isin value="US161037Y913"/>
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        <curCd>USD</curCd>
        <valUSD>3024424.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ALASKA ST HSG FIN CORP</name>
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        <title>Alaska Housing Finance Corp</title>
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          <isin value="US011839VR57"/>
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        <valUSD>1190693.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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        <title>Cumberland County Municipal Authority</title>
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          <isin value="US230614RA91"/>
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          <maturityDt>2027-01-01</maturityDt>
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          <isin value="US717817SP60"/>
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          <maturityDt>2034-06-15</maturityDt>
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        <name>CALIFORNIA ST PUBLIC WKS BRD L</name>
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        <title>California State Public Works Board</title>
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          <isin value="US130685J504"/>
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          <maturityDt>2026-10-01</maturityDt>
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        <name>INDIANA ST FIN AUTH ENVRNMNTL</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US455059AK10"/>
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        <name>MOBILE CNTY AL INDL DEV AUTH P</name>
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        <title>Mobile County Industrial Development Authority</title>
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          <isin value="US60733PAB85"/>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59259YAE95"/>
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          <maturityDt>2035-11-01</maturityDt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <title>New Jersey Health Care Facilities Financing Authority</title>
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      <invstOrSec>
        <name>OWENSBORO KY ELEC LIGHT &amp; PWRS</name>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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          <isin value="US167736N941"/>
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        <valUSD>2527180.40000000</valUSD>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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        <title>Cumberland County Municipal Authority</title>
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          <isin value="US230614QK82"/>
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        <valUSD>306390.67000000</valUSD>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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        <name>ILLINOIS ST</name>
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          <isin value="US452153AP41"/>
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          <couponKind>Fixed</couponKind>
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        <name>UNIV OF NORTH CAROLINA AT CHAP</name>
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          <maturityDt>2031-08-15</maturityDt>
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        <name>BROOKHAVEN DEV AUTH GA</name>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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          <isin value="US735240V676"/>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>W HARRIS CNTY TX REGL WTR AUTH</name>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SA ENERGY ACQUISITION PUBLIC F</name>
        <lei>5493006HRL5XH4QOE746</lei>
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        <cusip>785138AP3</cusip>
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          <isin value="US785138AP36"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-08-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
        <lei>N/A</lei>
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        <cusip>594698MK5</cusip>
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          <isin value="US594698MK50"/>
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        <balance>1640000.00000000</balance>
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        <valUSD>1946516.16000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>UTAH INFRASTRUCTURE AGY TELECO</name>
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        <cusip>917467CB6</cusip>
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          <isin value="US917467CB63"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235940.26000000</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>2036-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
        <lei>N/A</lei>
        <title>Grand Parkway Transportation Corp</title>
        <cusip>38611TCA3</cusip>
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          <isin value="US38611TCA34"/>
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        <balance>5375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6434091.08000000</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>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OWENSBORO KY ELEC LIGHT &amp; PWRS</name>
        <lei>N/A</lei>
        <title>City of Owensboro KY Electric Light &amp; Power System Revenue</title>
        <cusip>691021NK1</cusip>
        <identifiers>
          <isin value="US691021NK10"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>794296.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>442349FN1</cusip>
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          <isin value="US442349FN10"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1990531.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST TRANSPRTN COMMISSION</name>
        <lei>N/A</lei>
        <title>Central Texas Turnpike System</title>
        <cusip>88283KAU2</cusip>
        <identifiers>
          <isin value="US88283KAU25"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11239257.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TAMPA FL HOSP REVENUE</name>
        <lei>N/A</lei>
        <title>City of Tampa FL</title>
        <cusip>875161DB4</cusip>
        <identifiers>
          <isin value="US875161DB46"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1594099.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ANAHEIM CA PUBLIC FING AUTH LE</name>
        <lei>N/A</lei>
        <title>Anaheim Public Financing Authority</title>
        <cusip>03255LGQ6</cusip>
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          <isin value="US03255LGQ68"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2051397.85000000</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>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CASINO REINVESTMENT DEV AUTH N</name>
        <lei>N/A</lei>
        <title>Casino Reinvestment Development Authority Inc</title>
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          <isin value="US14760RAQ48"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1671760.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>Miami-Dade County Expressway Authority</title>
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          <isin value="US593338AP16"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1130576.10000000</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>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
        <lei>N/A</lei>
        <title>Virginia Small Business Financing Authority</title>
        <cusip>928104LD8</cusip>
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          <isin value="US928104LD82"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MURRAY CITY UT HOSP REVENUE</name>
        <lei>N/A</lei>
        <title>City of Murray UT</title>
        <cusip>626853CE3</cusip>
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          <isin value="US626853CE36"/>
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          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <title>Sales Tax Securitization Corp</title>
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          <isin value="US79467BAJ44"/>
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        <balance>1750000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ENERGY N W WA ELEC REVENUE</name>
        <lei>N/A</lei>
        <title>Energy Northwest</title>
        <cusip>29270CG66</cusip>
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          <isin value="US29270CG660"/>
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        <balance>8500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10032045.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>School District of Philadelphia/The</title>
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          <isin value="US717883QF22"/>
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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>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
        <cusip>13054WAA5</cusip>
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          <isin value="US13054WAA53"/>
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        <balance>8035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8628408.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</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</name>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CASINO REINVESTMENT DEV AUTH N</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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          <isin value="US650036CF19"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIAMI-DADE CNTY FL HLTH FACS A</name>
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          <isin value="US59334NDT63"/>
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        <curCd>USD</curCd>
        <valUSD>1243278.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York NY</title>
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          <isin value="US64966QVQ09"/>
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        <balance>1500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <title>New York City Transitional Finance Authority Future Tax Secured Revenue</title>
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        <curCd>USD</curCd>
        <valUSD>2830000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>ILLINOIS ST</name>
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        <cusip>452152X97</cusip>
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          <isin value="US452152X977"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <title>Los Angeles Department of Water &amp; Power Power System Revenue</title>
        <cusip>5444953M4</cusip>
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        <balance>6450000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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        <balance>1750000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <title>Utah Charter School Finance Authority</title>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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        <title>North Carolina Turnpike Authority</title>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <title>Los Angeles Department of Water &amp; Power Power System Revenue</title>
        <cusip>5444953N2</cusip>
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          <isin value="US5444953N29"/>
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        <name>SAINT JOHN THE BAPTIST PARISH</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2037-06-01</maturityDt>
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          <annualizedRt>2.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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          <maturityDt>2043-07-01</maturityDt>
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      <invstOrSec>
        <name>SOUTH CENTRAL CT REGL WTR AUTH</name>
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          <isin value="US8372275Z67"/>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JRH04"/>
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        <curCd>USD</curCd>
        <valUSD>1269339.85000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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          <annualizedRt>4.32900000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Building Aid Revenue</title>
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          <isin value="US64972HVH29"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2900377.50000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOWER NECHES VLY TX AUTH INDLD</name>
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        <title>Lower Neches Valley Authority Industrial Development Corp</title>
        <cusip>548351AE5</cusip>
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          <isin value="US548351AE56"/>
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        <curCd>USD</curCd>
        <valUSD>5800000.00000000</valUSD>
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        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698MM17"/>
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        <balance>1985000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2352289.71000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL MET WTR RECLAMATION</name>
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          <isin value="US167560RK97"/>
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        <balance>1360000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DOUGLAS CNTY NE HOSP AUTH #2</name>
        <lei>N/A</lei>
        <title>Douglas County Hospital Authority No 2</title>
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        <identifiers>
          <isin value="US259230PJ30"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST PORT AUTH</name>
        <lei>254900JRR8IDSSKWCL90</lei>
        <title>Massachusetts Port Authority</title>
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          <isin value="US575896YJ82"/>
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        <balance>4000000.00000000</balance>
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        <name>MOUNT PLEASANT WI TAX INCR REV</name>
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          <isin value="US622823AR39"/>
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        <name>TEXAS ST MUNI GAS ACQUISITION</name>
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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
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        <title>Indiana Finance Authority</title>
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        <name>SAINT JOHN THE BAPTIST PARISH</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>NEW YORK ST THRUWAY AUTH PERSO</name>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <cusip>74526QU75</cusip>
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          <isin value="US74526QU751"/>
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        <valUSD>4643687.50000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <title>Mississippi Business Finance Corp</title>
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          <isin value="US60528ABM53"/>
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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>2030-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152P96</cusip>
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          <isin value="US452152P965"/>
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        <curCd>USD</curCd>
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          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
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        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
        <cusip>20774Y2A4</cusip>
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          <isin value="US20774Y2A45"/>
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        <curCd>USD</curCd>
        <valUSD>1379909.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US442349CW46"/>
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        <curCd>USD</curCd>
        <valUSD>2279381.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>AMERICAN MUNI PWR-OHIO INC OH</name>
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        <title>American Municipal Power Inc</title>
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          <isin value="US02765UNP56"/>
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        <curCd>USD</curCd>
        <valUSD>2838408.53000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LANE &amp; DOUGLAS CNTYS OR SCH DI</name>
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          <isin value="US515160CU13"/>
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        <curCd>USD</curCd>
        <valUSD>3840206.79000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isin value="US114894XR42"/>
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        <curCd>USD</curCd>
        <valUSD>2141794.90000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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        <curCd>USD</curCd>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SARASOTA CNTY FL PUBLIC HOSP D</name>
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        <name>WEST VIRGINIA ST PARKWAYS AUTH</name>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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        <name>CHICAGO IL</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>CAPE GIRARDEAU CNTY MO INDL DE</name>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH NH SOL WST D</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
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          <isin value="US64971QPQ00"/>
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          <maturityDt>2029-11-01</maturityDt>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
        <lei>N/A</lei>
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          <isin value="US59333P5S31"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QP55</cusip>
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          <isin value="US74526QP553"/>
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        <curCd>USD</curCd>
        <valUSD>360750.00000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>MEMPHIS-SHELBY CNTY TN ARPT AU</name>
        <lei>N/A</lei>
        <title>Memphis-Shelby County Airport Authority</title>
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          <isin value="US586111ME38"/>
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        <balance>4795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4795000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
        <lei>54930020ZN4LQF7K3456</lei>
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        <cusip>89602RFZ3</cusip>
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          <isin value="US89602RFZ38"/>
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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>2049-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CASINO REINVESTMENT DEV AUTH N</name>
        <lei>N/A</lei>
        <title>Casino Reinvestment Development Authority Inc</title>
        <cusip>14760RAM3</cusip>
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          <isin value="US14760RAM34"/>
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        <curCd>USD</curCd>
        <valUSD>1126556.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Cumberland County Municipal Authority</title>
        <cusip>230614NX3</cusip>
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          <isin value="US230614NX31"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2388651.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York NY</title>
        <cusip>64966JE77</cusip>
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        <balance>14050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14050000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <name>ILLINOIS ST UNIV</name>
        <lei>N/A</lei>
        <title>Illinois State University</title>
        <cusip>452272B55</cusip>
        <identifiers>
          <isin value="US452272B557"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>591180.54000000</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>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <title>Golden State Tobacco Securitization Corp</title>
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          <isin value="US38122NZS43"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <isin value="US155498KP26"/>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>NEW JERSEY ST TURNPIKE AUTH</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <name>CHICAGO IL TRANSIT AUTH SALES</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>RIVERSIDE CA SWR REVENUE</name>
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          <isin value="US769047JQ55"/>
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        <name>NEW YORK NY</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>NEW YORK ST THRUWAY AUTH GEN R</name>
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        <name>KANE CNTY IL SCH DIST #131 AUR</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>GULF COAST TX WST DISP AUTH</name>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <name>RIVERSIDE CA ELEC REVENUE</name>
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        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
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        <name>MICHIGAN ST FIN AUTH LTD OBLIG</name>
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          <maturityDt>2036-02-01</maturityDt>
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        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
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        <name>RIVERSIDE CA SWR REVENUE</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
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          <isin value="US59447TGA51"/>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
        <lei>549300NSQPQSO55VM780</lei>
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        <debtSec>
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        <name>CARROLL CNTY KY POLL CONTROL R</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>MASSACHUSETTS ST DEPT OF TRANS</name>
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        <name>WEST VIRGINIA ST PARKWAYS AUTH</name>
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        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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        <name>SCAGO SC EDUCTNL FACS CORP FOR</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <name>FLORIDA ST MID-BAY BRIDGE AUTH</name>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MTGE CORP MU</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <isin value="US45200FFZ71"/>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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          <isin value="US514045ZG18"/>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>TROY NY CAPITAL RESOURCE CORP</name>
        <lei>N/A</lei>
        <title>Troy Capital Resource Corp</title>
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          <isin value="US897579BV93"/>
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        <curCd>USD</curCd>
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          <maturityDt>2037-09-01</maturityDt>
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      <invstOrSec>
        <name>CITYPLACE FL CDD SPL ASSMNT RE</name>
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          <isin value="US17877SAK87"/>
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          <maturityDt>2022-05-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
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          <isin value="US650116AM80"/>
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          <maturityDt>2035-07-01</maturityDt>
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      <invstOrSec>
        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FAX3</cusip>
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          <isin value="US45204FAX33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERKS CNTY PA INDL DEV AUTH HL</name>
        <lei>N/A</lei>
        <title>Berks County Industrial Development Authority</title>
        <cusip>08452RAB2</cusip>
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          <isin value="US08452RAB24"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-15</maturityDt>
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      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp</title>
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          <isin value="US882667BS69"/>
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        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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          <isin value="US880443EC69"/>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>CHARLOTTE NC ARPT REVENUE</name>
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        <name>NEW BRUNSWICK NJ PKG AUTH</name>
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        <name>CENTRL BROWN CNTY WI WTR AUTHW</name>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>LOVE FIELD TX ARPT MODERNIZATI</name>
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        <name>ANAHEIM CA PUBLIC FING AUTH LE</name>
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        <curCd>USD</curCd>
        <valUSD>12581687.94000000</valUSD>
        <pctVal>0.443430029815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>MISSOURI ST HLTH &amp; EDUCTNL FAC</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Health &amp; Educational Facilities Authority of the State of Missouri</title>
        <cusip>60635H2R9</cusip>
        <identifiers>
          <isin value="US60635H2R94"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1524083.58000000</valUSD>
        <pctVal>0.053714925258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <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>2021-08-18</ncom:dateSigned>
      <ncom:nameOfApplicant>Legg Mason Partners Income Trust</ncom:nameOfApplicant>
      <ncom:signature>Christopher Berarducci</ncom:signature>
      <ncom:signerName>Christopher Berarducci</ncom:signerName>
      <ncom:title>Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
