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        <name>QUEEN CREEK AZ EXCISE TAX &amp; ST</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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          <maturityDt>2050-05-15</maturityDt>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <maturityDt>2040-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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          <maturityDt>2030-11-15</maturityDt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <maturityDt>2047-07-01</maturityDt>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <maturityDt>2045-11-15</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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          <isin value="US04052ADG85"/>
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        <name>DALLAS TX HOTEL OCCUPANCY TAX</name>
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        <name>CAPE GIRARDEAU CNTY MO INDL DE</name>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BCQ59"/>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK CITY NY MUNI WTR FIN</name>
        <lei>N/A</lei>
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          <isin value="US64972FPP52"/>
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        <curCd>USD</curCd>
        <valUSD>4035000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAQ06"/>
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        <curCd>USD</curCd>
        <valUSD>9524668.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WYANDOTTE CNTY/KANSAS CITY KS</name>
        <lei>N/A</lei>
        <title>Wyandotte County-Kansas City Unified Government Utility System Revenue</title>
        <cusip>982674KZ5</cusip>
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          <isin value="US982674KZ50"/>
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        <balance>3000000.00000000</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>2045-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VALPARAISO IN EXEMPT FACS REVE</name>
        <lei>N/A</lei>
        <title>City of Valparaiso IN</title>
        <cusip>92028RAC9</cusip>
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          <isin value="US92028RAC97"/>
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        <curCd>USD</curCd>
        <valUSD>5587461.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ERIE PA WTR AUTH WTR REVENUE</name>
        <lei>N/A</lei>
        <title>Erie City Water Authority</title>
        <cusip>295542MW1</cusip>
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          <isin value="US295542MW17"/>
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        <curCd>USD</curCd>
        <valUSD>2435545.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHARLOTTE NC ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Charlotte NC Airport Special Facilities Revenue</title>
        <cusip>161036QY7</cusip>
        <identifiers>
          <isin value="US161036QY75"/>
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        <balance>2335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2848023.78000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ARLINGTON CNTY VA INDL DEV AUT</name>
        <lei>N/A</lei>
        <title>Arlington County Industrial Development Authority</title>
        <cusip>041438GY2</cusip>
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          <isin value="US041438GY26"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2570462.20000000</valUSD>
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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>MURRAY CITY UT HOSP REVENUE</name>
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        <identifiers>
          <isin value="US626853CD52"/>
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        <balance>445000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <name>BROWARD CNTY FL SCH BRD COPS</name>
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        <name>NEW YORK CITY NY TRUST FOR CUL</name>
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        <name>BROOKHAVEN DEV AUTH GA</name>
        <lei>N/A</lei>
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          <isin value="US113073AY60"/>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>NEBRASKA ST PUBLIC PWR DIST RE</name>
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        <title>Nebraska Public Power District</title>
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        <invCountry>US</invCountry>
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        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
        <lei>N/A</lei>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <name>BOYLE CNTY KY CLG REVENUE</name>
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        <name>ILLINOIS ST</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>NORTH CAROLINA ST ESTRN MUNI P</name>
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        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>FLORIDA ST ATLANTIC UNIV FIN C</name>
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        <name>CALIFORNIA ST UNIV REVENUE</name>
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        <name>GEORGIA ST HGR EDU FACS AUTH R</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SAINT JOHN THE BAPTIST PARISH</name>
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        <name>UTAH INFRASTRUCTURE AGY TELECO</name>
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        <name>PUERTO RICO CMWLTH</name>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
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        <name>DISTRICT OF COLUMBIA REVENUE</name>
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        <name>TAMPA FL HOSP REVENUE</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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        <name>LONG BEACH CA BOND FIN AUTH NA</name>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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      <invstOrSec>
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          <isin value="US74526QN814"/>
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        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
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          <isin value="US442349FT89"/>
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          <maturityDt>2038-07-01</maturityDt>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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          <isin value="US709224M309"/>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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        <name>TROY NY CAPITAL RESOURCE CORP</name>
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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>CHICAGO IL BRD OF EDU</name>
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        <title>Chicago Board of Education</title>
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        <title>Colorado Health Facilities Authority</title>
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        <name>SAN BERNARDINO CITY CA UNIF SC</name>
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        <name>WEST VIRGINIA ST PARKWAYS AUTH</name>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DOUGLAS CNTY NE HOSP AUTH #2</name>
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        <title>Douglas County Hospital Authority No 2</title>
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          <isin value="US259230PB04"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>TROY NY CAPITAL RESOURCE CORP</name>
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          <isin value="US897579BU11"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
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        <title>New York State Dormitory Authority</title>
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          <isin value="US64990FYP34"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-03-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PHILADELPHIA PA</name>
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          <isin value="US717813XN44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-02-01</maturityDt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <title>New York Transportation Development Corp</title>
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          <isin value="US650116AR77"/>
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        <curCd>USD</curCd>
        <valUSD>3123097.11000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
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        <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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        <fairValLevel>2</fairValLevel>
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        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>NEW BRUNSWICK NJ PKG AUTH</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
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          <isin value="US645790KD74"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
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      <invstOrSec>
        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
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          <isin value="US38611TAA51"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
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          <isin value="US735389H357"/>
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        <balance>3750000.00000000</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>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MARYLAND ST ECON DEV CORP ECON</name>
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          <isin value="US57420NBX84"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TAMPA FL SPORTS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Tampa Sports Authority</title>
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          <isin value="US875263CQ62"/>
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        <valUSD>977190.82000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
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        <name>INDIANA FIN AUTH IN WSTWTR UTI</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45505MFD39"/>
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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>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QV66</cusip>
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          <isin value="US74526QV668"/>
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        <balance>13300000.00000000</balance>
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        <valUSD>13133750.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TGA5</cusip>
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          <isin value="US59447TGA51"/>
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        <balance>1550000.00000000</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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        <name>CONNECTICUT ST ARPT AUTH CUSTO</name>
        <lei>N/A</lei>
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          <isin value="US20773CAA45"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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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          <isin value="US66585VBQ77"/>
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        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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        <title>Detroit Downtown Development Authority</title>
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        <name>PUBLIC FIN AUTH WI RETMNT CMNT</name>
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        <title>Public Finance Authority</title>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
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          <isin value="US74526QK760"/>
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        <balance>435000.00000000</balance>
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        <name>NORTHERN INDIANA COMMUTER TRAN</name>
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        <name>SOUTH CAROLINA ST PORTS AUTH P</name>
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        <title>South Carolina Ports Authority</title>
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        <invCountry>US</invCountry>
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        <name>NEW BRUNSWICK NJ PKG AUTH</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NEW YORK CITY NY HSG DEV CORP</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <title>Mississippi Business Finance Corp</title>
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          <isin value="US60528ABY91"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
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          <annualizedRt>0.02000000</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>
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          <isin value="US442349FU52"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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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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          <isin value="US57584XKB63"/>
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      <invstOrSec>
        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593RZ75"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HLTH FACS A</name>
        <lei>N/A</lei>
        <title>Palm Beach County Health Facilities Authority</title>
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          <isin value="US696507VK53"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <title>City of Chicago IL Waterworks Revenue</title>
        <cusip>167736K71</cusip>
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          <isin value="US167736K715"/>
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        <balance>1000000.00000000</balance>
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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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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59259Y7S20"/>
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        <curCd>USD</curCd>
        <valUSD>2365000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US45204FBD69"/>
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          <maturityDt>2039-08-15</maturityDt>
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        <name>NEW YORK ST ENERGY RESEARCH &amp;</name>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
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        <name>NEW JERSEY ST ECON DEV AUTH SP</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
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        <name>DALLAS TX WTRWKS &amp; SWR SYS REV</name>
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        <name>DELAWARE ST HLTH FACS AUTH REV</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>Delaware State Health Facilities Authority</title>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <title>Port Authority of New York &amp; New Jersey</title>
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        <lei>549300ISBFGI8MJJKM98</lei>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
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          <isin value="US745160TH48"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
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          <isin value="US114894YD47"/>
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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>2028-10-01</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 MUNI WTR FIN</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US64972GCM42"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>700000.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>SAINT JOHN THE BAPTIST PARISH</name>
        <lei>N/A</lei>
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          <isin value="US79020FAZ99"/>
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        <curCd>USD</curCd>
        <valUSD>3205500.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MET NASHVILLE TN ARPT AUTH ARP</name>
        <lei>549300IC0HNF8TDXEE63</lei>
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          <isin value="US592190NS74"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <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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        <balance>4450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4450000.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONROE CNTY PA HOSP AUTH</name>
        <lei>N/A</lei>
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        <cusip>610773GJ6</cusip>
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          <isin value="US610773GJ61"/>
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        <balance>1710000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST THRUWAY AUTH GEN R</name>
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          <isin value="US650010AZ41"/>
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        <balance>11450000.00000000</balance>
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        <valUSD>13263503.67000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160TR20"/>
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          <maturityDt>2033-07-01</maturityDt>
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        <name>STATE PUBLIC SCH BLDG AUTH PA</name>
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          <isin value="US85732GUH19"/>
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        <name>ILLINOIS ST UNIV</name>
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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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        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>School District of Philadelphia/The</title>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
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        <name>LOS ANGELES CNTY CA MET TRANSP</name>
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        <invCountry>US</invCountry>
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        <name>JACKSONVILLE FL SALES TAX REVE</name>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
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        <name>PORT AUTH OF NEW YORK &amp; NEW JE</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <maturityDt>2037-11-15</maturityDt>
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        <name>ILLINOIS ST UNIV</name>
        <lei>N/A</lei>
        <title>Illinois State University</title>
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          <isin value="US452272C217"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-04-01</maturityDt>
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        <name>ESTRN CA MUNI WTR DIST FING AU</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>SOUTH CAROLINA ST JOBS-ECON DE</name>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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        <name>MET TRANSPRTN AUTH NY DEDICATE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
        <lei>N/A</lei>
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          <isin value="US64542PBW41"/>
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        <curCd>USD</curCd>
        <valUSD>1320132.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS A</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
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          <isin value="US93978HVA03"/>
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        <curCd>USD</curCd>
        <valUSD>4563367.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGL TRANSPRTN AUTH IL</name>
        <lei>549300FOIPI62F5YFO59</lei>
        <title>Regional Transportation Authority</title>
        <cusip>7599112J8</cusip>
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          <isin value="US7599112J89"/>
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        <balance>9080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10035896.09000000</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>2046-06-01</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>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990FWS9</cusip>
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          <isin value="US64990FWS90"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12372.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447TUJ0</cusip>
        <identifiers>
          <isin value="US59447TUJ05"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3688031.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152M81</cusip>
        <identifiers>
          <isin value="US452152M814"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2173348.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority</title>
        <cusip>645790FR2</cusip>
        <identifiers>
          <isin value="US645790FR26"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8250524.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp</title>
        <cusip>882667AN8</cusip>
        <identifiers>
          <isin value="US882667AN81"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30054182.50000000</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>2058-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAINT PAUL MN HSG &amp; REDEV AUTH</name>
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        <title>Housing &amp; Redevelopment Authority of The City of St Paul Minnesota</title>
        <cusip>792909BJ1</cusip>
        <identifiers>
          <isin value="US792909BJ10"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2750000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VOLUSIA CNTY FL EDUCTNL FAC AU</name>
        <lei>N/A</lei>
        <title>Volusia County Educational Facility Authority</title>
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          <isin value="US928836MP74"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3268118.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
        <lei>N/A</lei>
        <title>Virgin Islands Public Finance Authority</title>
        <cusip>927676QV1</cusip>
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          <isin value="US927676QV10"/>
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        <balance>6245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6261248.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VBY3</cusip>
        <identifiers>
          <isin value="US13048VBY39"/>
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        <balance>8085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9651763.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH SALES TA</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990AMV4</cusip>
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          <isin value="US64990AMV43"/>
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        <balance>2050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2558424.81000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>LOS ANGELES CA DEPT WTR &amp; PWR</name>
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          <isin value="US544495L363"/>
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        <balance>10000000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2044-07-01</maturityDt>
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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="US64966FA871"/>
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          <maturityDt>2036-04-01</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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        <identifiers>
          <isin value="US442349FZ40"/>
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        <valUSD>5353703.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
        <lei>N/A</lei>
        <title>County of Jefferson AL Sewer Revenue</title>
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          <isin value="US472682SA20"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2067399.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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          <isin value="US59447TL760"/>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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      <invstOrSec>
        <name>LONG BEACH CA MARINA REVENUE</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US542426CZ20"/>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
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        <name>ILLINOIS ST TOLL HIGHWAY AUTH</name>
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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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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
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        <title>Indianapolis Local Public Improvement Bond Bank</title>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <name>AMERICAN MUNI PWR-OHIO INC OH</name>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <name>BUCKS CNTY PA INDL DEV AUTH</name>
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        <name>FLORIDA ST ATLANTIC UNIV FIN C</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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      <invstOrSec>
        <name>LANCASTER CNTY PA HOSP AUTH</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-01</maturityDt>
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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="US67756DQU36"/>
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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>CHICAGO IL TRANSIT AUTH SALES</name>
        <lei>N/A</lei>
        <title>Chicago Transit Authority Sales Tax Receipts Fund</title>
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          <isin value="US16772PCC86"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST DEV FIN CORP EDUCTN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
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        <title>San Francisco City &amp; County Airport Comm-San Francisco International Airport</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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        <title>Texas Private Activity Bond Surface Transportation Corp</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ARLINGTON CNTY VA INDL DEV AUT</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
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        <name>CENTRL MI UNIV REVENUES</name>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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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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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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          <maturityDt>2035-05-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL TRANSIT AUTH SALES</name>
        <lei>N/A</lei>
        <title>Chicago Transit Authority Sales Tax Receipts Fund</title>
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          <isin value="US16772PCD69"/>
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        <curCd>USD</curCd>
        <valUSD>1833157.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN ST BLDG AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Michigan State Building Authority</title>
        <cusip>594615AM8</cusip>
        <identifiers>
          <isin value="US594615AM86"/>
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        <balance>4100000.00000000</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>2047-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64990GG97</cusip>
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          <isin value="US64990GG975"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5027018.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT WTR &amp; PWR</name>
        <lei>N/A</lei>
        <title>Los Angeles Department of Water &amp; Power Power System Revenue</title>
        <cusip>544495S47</cusip>
        <identifiers>
          <isin value="US544495S475"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2320523.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>6459182B8</cusip>
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          <isin value="US6459182B80"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1648674.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST WTR RESOURCES</name>
        <lei>549300GBS2G3YGHOYO19</lei>
        <title>Massachusetts Water Resources Authority</title>
        <cusip>576051PN0</cusip>
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          <isin value="US576051PN03"/>
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        <balance>11250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12824393.63000000</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>2040-08-01</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>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FGK5</cusip>
        <identifiers>
          <isin value="US45204FGK57"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1223745.70000000</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>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>167510AU0</cusip>
        <identifiers>
          <isin value="US167510AU04"/>
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        <balance>4400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5243759.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MUNI ELEC AUTH OF GEORGIA</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>Municipal Electric Authority of Georgia</title>
        <cusip>6262075E0</cusip>
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          <isin value="US6262075E02"/>
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        <balance>1950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2455884.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NCN5</cusip>
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          <isin value="US56681NCN57"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>695176.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OHIO ST PRIVATE ACTIVITY REVEN</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
        <cusip>67759YAX5</cusip>
        <identifiers>
          <isin value="US67759YAX58"/>
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        <balance>2350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2615317.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City UT Airport Revenue</title>
        <cusip>795576FW2</cusip>
        <identifiers>
          <isin value="US795576FW22"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4206869.10000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
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          <isin value="US592250DN11"/>
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        <balance>23715000.00000000</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>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>SAINT LUCIE CNTY FL SOL WST DI</name>
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        <title>County of St Lucie FL</title>
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          <isin value="US79208EBY86"/>
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        <valUSD>9110000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <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="US650116DA16"/>
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        <balance>5750000.00000000</balance>
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        <curCd>USD</curCd>
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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="US03255LGT08"/>
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        <curCd>USD</curCd>
        <valUSD>1473444.27000000</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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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PHILADELPHIA PA</name>
        <lei>549300IVFOPB4AG7UL47</lei>
        <title>City of Philadelphia PA</title>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3005436.00000000</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>2037-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MET TRANSPRTN AUTH NY DEDICATE</name>
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        <name>NEW JERSEY ST EDUCTNL FACS AUT</name>
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        <name>LONG BEACH CA HARBOR REVENUE</name>
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        <title>City of Long Beach CA Harbor Revenue</title>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461367J44"/>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>GEORGIA ST MUNI ELEC AUTH</name>
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        <name>INDIAN CREEK OH LOCAL SCH DIST</name>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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        <name>DELAWARE ST TRANSPRTN AUTH US</name>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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          <maturityDt>2049-10-01</maturityDt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>SAN DIEGO CNTY CA REGL TRANSPR</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>COOK CNTY IL SALES TAX REVENUE</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA WTR &amp; WSTWTR R</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AME4</cusip>
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          <isin value="US59261AME46"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BALTIMORE MD PROJ REVENUE</name>
        <lei>N/A</lei>
        <title>City of Baltimore MD</title>
        <cusip>05922KB81</cusip>
        <identifiers>
          <isin value="US05922KB817"/>
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        <balance>5750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6670499.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <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>650116EP7</cusip>
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          <isin value="US650116EP75"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1588635.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <curCd>USD</curCd>
        <valUSD>1156338.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SOUTH DAKOTA ST HLTH &amp; EDUCTNL</name>
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          <isin value="US83755VE262"/>
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        <valUSD>3333775.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <title>New York Transportation Development Corp</title>
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          <isin value="US650116EN28"/>
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        <valUSD>2037898.88000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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          <isin value="US76827QCR20"/>
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        <curCd>USD</curCd>
        <valUSD>12552590.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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        <invCountry>US</invCountry>
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        <name>UNIV OF PITTSBURGH PA OF THE C</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>WSTRN MN MUNI PWR AGY</name>
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        <name>IDAHO ST HLTH FACS AUTH REVENU</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho Health Facilities Authority</title>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>PORT BEAUMONT TX NAV DIST DOCK</name>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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          <maturityDt>2036-07-15</maturityDt>
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          <maturityDt>2038-07-01</maturityDt>
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        <name>ALLEGHENY CNTY PA INDL DEV AUT</name>
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        <name>MATAGORDA CNTY TX NAV DIST #1</name>
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        <name>ILLINOIS ST FIN AUTH ACADEMIC</name>
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        <title>Illinois Finance Authority</title>
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          <maturityDt>2049-10-01</maturityDt>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>CHICAGO IL TRANSIT AUTH SALES</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <isin value="US45204FGP45"/>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>GULF COAST TX INDL DEV AUTH</name>
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        <name>BALL IN ST UNIV UNIV REVENUE</name>
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          <maturityDt>2054-11-15</maturityDt>
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          <maturityDt>2056-11-15</maturityDt>
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        <name>WOODLOCH HLTH FACS DEV CORP TX</name>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <name>CHICAGO IL</name>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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        <name>NEW JERSEY INSTITUTE OF TECHNO</name>
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        <name>MASSACHUSETTS ST PORT AUTH</name>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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      <invstOrSec>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>FRANKLIN CNTY OH REVENUE</name>
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          <isin value="US353202FP47"/>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <name>COLORADO ST EDUCTNL &amp; CULTURAL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
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        <name>NEW YORK ST HSG FIN AGY</name>
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        <title>New York State Housing Finance Agency</title>
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        <fairValLevel>2</fairValLevel>
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        <name>QUEEN CREEK AZ EXCISE TAX &amp; ST</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SAINT JOHN THE BAPTIST PARISH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA ST ATLANTIC UNIV FIN C</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>ILLINOIS ST FIN AUTH ACADEMIC</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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        <name>HOOVER AL INDL DEV BRD ENVNMNT</name>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>UTAH INFRASTRUCTURE AGY TELECO</name>
        <lei>549300WD2FDRNXU16V82</lei>
        <title>Utah Infrastructure Agency</title>
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          <isin value="US917467BL54"/>
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        <curCd>USD</curCd>
        <valUSD>2004481.33000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486F87</cusip>
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          <isin value="US167486F873"/>
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        <curCd>USD</curCd>
        <valUSD>4762359.60000000</valUSD>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp</title>
        <cusip>60528ACK8</cusip>
        <identifiers>
          <isin value="US60528ACK88"/>
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        <balance>5420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5420000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>UNIV HOSPS &amp; CLINICS AUTH WI</name>
        <lei>549300O76DW14JGO7224</lei>
        <title>University of Wisconsin Hospitals &amp; Clinics</title>
        <cusip>915260CL5</cusip>
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          <isin value="US915260CL56"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1500000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NEW YORK STATE URBAN DEVELOPMENT CORP (TOBS)</title>
        <cusip>650036DG8</cusip>
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          <isin value="US650036DG82"/>
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        <balance>50000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58622312.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority</title>
        <cusip>155498KQ0</cusip>
        <identifiers>
          <isin value="US155498KQ09"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2292246.80000000</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>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMERICAN MUNI PWR-OHIO INC OH</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
        <title>American Municipal Power Inc</title>
        <cusip>02765URH9</cusip>
        <identifiers>
          <isin value="US02765URH94"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2392768.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-02-15</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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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577BTR5</cusip>
        <identifiers>
          <isin value="US64577BTR59"/>
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        <balance>3900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4753802.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>AMERICAN MUNI PWR-OHIO INC OH</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
        <title>American Municipal Power Inc</title>
        <cusip>02765URG1</cusip>
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          <isin value="US02765URG12"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3001406.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>
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          <isin value="US888805CH95"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2888351.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission</title>
        <cusip>709225AX4</cusip>
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          <isin value="US709225AX48"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <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="US650116EV44"/>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BCR33"/>
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          <maturityDt>2047-07-01</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BET70"/>
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        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
        <lei>N/A</lei>
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          <isin value="US04052ADE38"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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>650116EQ5</cusip>
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          <isin value="US650116EQ58"/>
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        <balance>2000000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
        <lei>N/A</lei>
        <title>Regional Transportation District</title>
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          <isin value="US759151BT95"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA ST PORT AUTH PORT FAC</name>
        <lei>N/A</lei>
        <title>Virginia Port Authority</title>
        <cusip>928077JM9</cusip>
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          <isin value="US928077JM96"/>
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        <balance>6350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7348528.61000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOWER NECHES VLY TX AUTH INDL</name>
        <lei>N/A</lei>
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          <isin value="US54834RAC34"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000000</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>0.06000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160TT8</cusip>
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          <isin value="US745160TT85"/>
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        <balance>30540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34671579.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
        <cusip>745160UD1</cusip>
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          <isin value="US745160UD15"/>
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        <balance>14355000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEDGWICK CNTY KS PUBLIC BLDG C</name>
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          <isin value="US81533PLH19"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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          <isin value="US880443BR65"/>
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        <balance>5040000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST TRANSPRTN COMMISSION</name>
        <lei>N/A</lei>
        <title>Central Texas Turnpike System</title>
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          <isin value="US88283KAZ12"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16783350.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA STWD CMNTYS DEV AUT</name>
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        <title>California Statewide Communities Development Authority</title>
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          <isin value="US13080SGV07"/>
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        <balance>2550000.00000000</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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        <name>OHIO ST HOSP REVENUE</name>
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          <isin value="US67756CFV54"/>
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        <balance>1325000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>E HEMPFIELD TWP PA INDL DEV AU</name>
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          <maturityDt>2047-07-01</maturityDt>
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        <name>LOS ANGELES CNTY CA MET TRANSP</name>
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        <title>Los Angeles County Metropolitan Transportation Authority</title>
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        <name>SOUTH CAROLINA ST PORTS AUTH P</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64578CCF68"/>
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        <name>UNIV OF COLORADO CO HOSP AUTH</name>
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        <title>University of Colorado Hospital Authority</title>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <title>Illinois Finance Authority</title>
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          <isin value="US45204FAZ80"/>
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        <name>NEW YORK CITY NY TRUST FOR CUL</name>
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      <invstOrSec>
        <name>WALLED LAKE MI CONSOL SCH DIST</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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          <isin value="US392274X352"/>
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      <invstOrSec>
        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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          <isin value="US55374SAG57"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AAH05"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>LOUISIANA ST OFFSHORE TERMINAL</name>
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        <title>Louisiana Offshore Terminal Authority</title>
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          <isin value="US546510FQ67"/>
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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>2033-09-01</maturityDt>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US052398ER14"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARIZONA ST INDL DEV AUTH REVEN</name>
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          <isin value="US04052ACY01"/>
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          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SHREVEPORT LA WTR &amp; SWR REVENU</name>
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        <balance>2340000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <name>NEW YORK ST LIBERTY DEV CORP L</name>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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        <title>Colorado Health Facilities Authority</title>
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        <invCountry>US</invCountry>
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        <name>PUBLIC FIN AUTH WI HOSP REVENU</name>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261ACC99"/>
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      <invstOrSec>
        <name>HILLSBOROUGH CNTY FLA INDL DEV</name>
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          <isin value="US43233KAA25"/>
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      <invstOrSec>
        <name>GAINESVILLE FL INDL DEV REVENU</name>
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          <isin value="US362824AD60"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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          <isin value="US87638QEW50"/>
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      <invstOrSec>
        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MINNEAPOLIS MN &amp; SAINT PAUL MN</name>
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          <isin value="US603695FR39"/>
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        <name>CONNECTICUT ST</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>FULTON CNTY GA DEV AUTH HOSP</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>DOUGLAS CNTY GA DEV AUTH</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>HARBOR POINT CT INFRASTRUCTURE</name>
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        <name>NEW YORK NY</name>
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        <name>MINNEAPOLIS MN HLTH CARE SYS R</name>
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        <name>FULTON CNTY GA DEV AUTH REVENU</name>
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        <name>CALIFORNIA ST HLTH FACS FING A</name>
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          <isin value="US13032UUN61"/>
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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>2049-11-15</maturityDt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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        <curCd>USD</curCd>
        <valUSD>3540346.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <title>County of Jefferson AL Sewer Revenue</title>
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        <curCd>USD</curCd>
        <valUSD>18321326.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL</name>
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        <title>City of Chicago IL</title>
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          <isin value="US167486VN65"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5156413.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority</title>
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          <isin value="US645790KC91"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2120256.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>WASHINGTON ST HSG FIN COMMISSI</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
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          <isin value="US939783TK23"/>
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        <curCd>USD</curCd>
        <valUSD>3519213.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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          <isin value="US167486VH97"/>
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        <balance>2510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2888671.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOWNDES CNTY MS SOL WST DISP &amp;</name>
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        <title>County of Lowndes MS</title>
        <cusip>54877EAB2</cusip>
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          <isin value="US54877EAB20"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3060194.70000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.80000000</annualizedRt>
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        <securityLending>
          <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="US64972GZH00"/>
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        <balance>25260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30004825.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-15</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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        <name>INDIANAPOLIS IN LOCAL PUBLIC I</name>
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        <title>Indianapolis Local Public Improvement Bond Bank</title>
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        <balance>4110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4934147.06000000</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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        <name>MASSACHUSETTS ST BAY TRANSPRTN</name>
        <lei>549300D2U0XBUXGX8P68</lei>
        <title>Massachusetts Bay Transportation Authority Sales Tax Revenue</title>
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          <isin value="US575579YW14"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1731198.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>NEWARK HGR EDU FIN CORP TX EDU</name>
        <lei>N/A</lei>
        <title>Newark Higher Education Finance Corp</title>
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          <isin value="US650346DX45"/>
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        <balance>1285000.00000000</balance>
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        <curCd>USD</curCd>
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        <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="US167727ZF60"/>
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        <balance>4025000.00000000</balance>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>RIVERSIDE CA UNIF SCH DIST FIN</name>
        <lei>N/A</lei>
        <title>Riverside Unified School District Financing Authority</title>
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          <isin value="US769306AU54"/>
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        <balance>1280000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
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        <balance>5000000.00000000</balance>
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        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-01-01</maturityDt>
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        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority</title>
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        <valUSD>6146424.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>DOUGLAS CNTY NE HOSP AUTH #2</name>
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          <isin value="US45204FBF18"/>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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          <isin value="US04052BCS16"/>
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        <name>VIRGINIA ST PORT AUTH PORT FAC</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>ROSEVILLE CA NATURAL GAS FIN A</name>
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      <invstOrSec>
        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-01-01</maturityDt>
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      <invstOrSec>
        <name>SALT VERDE AZ FINANCIAL CORP S</name>
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        <curCd>USD</curCd>
        <valUSD>15071234.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>SAN FRANCISCO CALIF CITY &amp;CNTY</name>
        <lei>54930055TIDYHNDP4F84</lei>
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        <cusip>79766DMB2</cusip>
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          <isin value="US79766DMB28"/>
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        <valUSD>5513792.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST SPORTS FACS AUTH</name>
        <lei>N/A</lei>
        <title>Illinois Sports Facilities Authority/The</title>
        <cusip>452143FK1</cusip>
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          <isin value="US452143FK10"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2462325.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GTR ORLANDO FL AVIATION AUTH A</name>
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        <title>Greater Orlando Aviation Authority</title>
        <cusip>392274X43</cusip>
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          <isin value="US392274X436"/>
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        <balance>3725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4477505.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-01</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>
        <cusip>64577XCT1</cusip>
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          <isin value="US64577XCT19"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2849559.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
        <cusip>45204FGM1</cusip>
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          <isin value="US45204FGM14"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
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          <isin value="US66285WPR15"/>
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        <curCd>USD</curCd>
        <valUSD>12339010.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST PORT AUTH</name>
        <lei>254900JRR8IDSSKWCL90</lei>
        <title>Massachusetts Port Authority</title>
        <cusip>575896YJ8</cusip>
        <identifiers>
          <isin value="US575896YJ82"/>
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        <curCd>USD</curCd>
        <valUSD>9205285.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
        <lei>N/A</lei>
        <title>City of Los Angeles Department of Airports</title>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3725709.60000000</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>2039-05-15</maturityDt>
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        <name>SARASOTA CNTY FL PUBLIC HOSP B</name>
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        <title>Sarasota County Public Hospital District</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>W HARRIS CNTY TX REGL WTR AUTH</name>
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          <isin value="US95308RRG64"/>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <name>PUBLIC FIN AUTH WI HOSP REVENU</name>
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          <isin value="US74442CCU62"/>
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        <name>RIVERSIDE CA UNIF SCH DIST FIN</name>
        <lei>N/A</lei>
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          <isin value="US769306AT81"/>
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        <name>INDIANA ST FIN AUTH REVENUE</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45506DGY58"/>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp</title>
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          <isin value="US60528ACG76"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY ST ECON DEV FIN AUTH</name>
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        <name>ORLANDO &amp; ORANGE CNTY FL EXPRE</name>
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        <name>NATIONAL FIN AUTH NH SOL WST D</name>
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          <isin value="US63608RAE45"/>
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          <maturityDt>2045-07-01</maturityDt>
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        <name>CHARLOTTE NC ARPT REVENUE</name>
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        <name>BALL IN ST UNIV UNIV REVENUE</name>
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          <isin value="US058508KY78"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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      <invstOrSec>
        <name>LANCASTER PA INDL DEV AUTH</name>
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          <isin value="US514349CF43"/>
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        <name>DELAWARE VLY PA REGL FINANCIAL</name>
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        <name>ILLINOIS ST FIN AUTH ACADEMIC</name>
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        <name>CHARLOTTE NC ARPT REVENUE</name>
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          <isin value="US161036PZ59"/>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>OWENSBORO KY ELEC LIGHT &amp; PWRS</name>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <title>Mississippi Business Finance Corp</title>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <maturityDt>2046-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isin value="US79765A3L80"/>
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        <curCd>USD</curCd>
        <valUSD>3795000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
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          <annualizedRt>0.06000000</annualizedRt>
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        <name>S E ALABAMA ST GAS SPLY DIST G</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
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        <name>CHICAGO IL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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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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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TOBACCO SETTLEMENT AUTH IA TOB</name>
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        <title>Iowa Tobacco Settlement Authority</title>
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        <name>CONNECTICUT ST</name>
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        <name>NEW YORK CITY NY HSG DEV CORP</name>
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        <title>New York City Housing Development Corp</title>
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        <name>CHICAGO IL BRD OF EDU</name>
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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>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
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          <isin value="US45471ABR23"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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          <isin value="US452152VJ78"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>UNIV OF CALIFORNIA CA REVENUES</name>
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        <title>University of California</title>
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          <isin value="US91412GQ737"/>
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        <curCd>USD</curCd>
        <valUSD>7124583.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
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        <title>Maricopa County Industrial Development Authority</title>
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          <isin value="US56681NEH61"/>
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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>2039-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;</name>
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          <isin value="US745160UE97"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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          <isin value="US882667BT43"/>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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          <isin value="US167593SV52"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</name>
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          <isin value="US882667BU16"/>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <name>NEW HOPE CULTURAL EDU FACS FIN</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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      <invstOrSec>
        <name>WEST VIRGINIA ST PARKWAYS AUTH</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WASHINGTON ST HLTH CARE FACS A</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAP23"/>
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        <curCd>USD</curCd>
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          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>RIVERSIDE CNTY CA TRANSPRTN CO</name>
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        <title>Riverside County Transportation Commission</title>
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          <isin value="US769125GZ29"/>
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        <curCd>USD</curCd>
        <valUSD>12291846.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PHILADELPHIA PA ARPT REVENUE</name>
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        <title>City of Philadelphia PA Airport Revenue</title>
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          <isin value="US717817UM02"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2374368.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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        <title>Port of Portland OR Airport Revenue</title>
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          <isin value="US735240U769"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>897687.07000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>
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          <isin value="US167736P433"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1224536.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut</title>
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          <isin value="US20772KBC27"/>
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        <balance>4895000.00000000</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>2035-04-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL HLTH FACS A</name>
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        <title>Miami-Dade County Health Facilities Authority</title>
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          <isin value="US59334NDZ24"/>
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        <curCd>USD</curCd>
        <valUSD>7726283.50000000</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>2047-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>BALL IN ST UNIV UNIV REVENUE</name>
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        <title>Ball State University</title>
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          <isin value="US058508LA83"/>
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        <valUSD>937984.24000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2038-07-01</maturityDt>
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        <name>ORANGE CNTY FL HLTH FACS AUTH</name>
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        <title>Orange County Health Facilities Authority</title>
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          <isin value="US6845035S07"/>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <title>City of Chicago IL Waterworks Revenue</title>
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          <isin value="US167736P680"/>
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        <balance>6000000.00000000</balance>
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        <name>CALIFORNIA CMNTY HSG AGY ESSEN</name>
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          <isin value="US13013FAU84"/>
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        <name>WYANDOTTE CNTY/KANSAS CITY KS</name>
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          <isin value="US982674KY85"/>
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        <name>BROWARD CNTY FL SCH BRD COPS</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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        <name>ALLEGHENY CNTY PA HOSP DEV AUT</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US645918J531"/>
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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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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST POLL CONTROL FIN</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority</title>
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          <isin value="US13054WAN74"/>
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        <curCd>USD</curCd>
        <valUSD>2421690.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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          <isin value="US74526QV908"/>
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        <curCd>USD</curCd>
        <valUSD>1920750.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <title>District of Columbia</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2042-07-01</maturityDt>
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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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          <isin value="US6461365H06"/>
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          <maturityDt>2036-06-15</maturityDt>
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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>CUMBERLAND CNTY PA MUNI AUTH</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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        <name>PENNSYLVANIA ST HGR EDUCTNL FA</name>
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        <name>KENTUCKY ST PUBLIC ENERGY AUTH</name>
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        <name>TEXAS ST PRIV ACTIVITY BOND SU</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>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-11-15</maturityDt>
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      <invstOrSec>
        <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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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
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        <valUSD>1292432.90000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
        <lei>N/A</lei>
        <title>County of Broward FL Airport System Revenue</title>
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          <isin value="US114894YA08"/>
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        <curCd>USD</curCd>
        <valUSD>2320104.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>45471ATD4</cusip>
        <identifiers>
          <isin value="US45471ATD45"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5772512.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CNTY CA MET TRANSP</name>
        <lei>54930051IHTXE1N9RB42</lei>
        <title>Los Angeles County Metropolitan Transportation Authority</title>
        <cusip>54466HHD1</cusip>
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          <isin value="US54466HHD17"/>
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        <balance>6000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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      <invstOrSec>
        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <title>City of Chicago IL Wastewater Transmission Revenue</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANAHEIM CA PUBLIC FING AUTH LE</name>
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        <title>Anaheim Public Financing Authority</title>
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          <isin value="US03255LGV53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US6461366E65"/>
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        <balance>15100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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>TOBACCO SECURITIZATION AUTH ST</name>
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          <isin value="US888804CR03"/>
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        <fairValLevel>2</fairValLevel>
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        <name>JACKSONVILLE FL TRANSIT REVENU</name>
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        <name>NEW JERSEY ST</name>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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        <name>LONG BEACH CA BOND FIN AUTH NA</name>
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        <title>Long Beach Bond Finance Authority</title>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>ANAHEIM CA PUBLIC FING AUTH LE</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
        <lei>N/A</lei>
        <title>Great Lakes Water Authority Water Supply System Revenue</title>
        <cusip>39081JAQ1</cusip>
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          <isin value="US39081JAQ13"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEWARK HGR EDU FIN CORP TX EDU</name>
        <lei>N/A</lei>
        <title>Newark Higher Education Finance Corp</title>
        <cusip>650346DY2</cusip>
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          <isin value="US650346DY28"/>
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        <balance>1685000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROOKHAVEN DEV AUTH GA</name>
        <lei>N/A</lei>
        <title>Brookhaven Development Authority</title>
        <cusip>113073AW0</cusip>
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          <isin value="US113073AW05"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1749582.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHICAGO IL BRD OF EDU</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago Board of Education</title>
        <cusip>167505XX9</cusip>
        <identifiers>
          <isin value="US167505XX92"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1636706.89000000</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>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST MUNI WHOLESAL</name>
        <lei>549300CFLHW0OYBX9C89</lei>
        <title>Massachusetts Municipal Wholesale Electric Co</title>
        <cusip>575766AU4</cusip>
        <identifiers>
          <isin value="US575766AU41"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2412848.80000000</valUSD>
        <pctVal>0.049377840942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NEJ2</cusip>
        <identifiers>
          <isin value="US56681NEJ28"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1573361.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MEDFORD OR HOSP FACS AUTH REVE</name>
        <lei>N/A</lei>
        <title>Medford Hospital Facilities Authority</title>
        <cusip>584283HE8</cusip>
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          <isin value="US584283HE81"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3767296.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago IL</title>
        <cusip>167486UM9</cusip>
        <identifiers>
          <isin value="US167486UM91"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6911184.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NORTH CAROLINA ST TURNPIKE AUT</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>North Carolina Turnpike Authority</title>
        <cusip>65830UAC6</cusip>
        <identifiers>
          <isin value="US65830UAC62"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3118173.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R Energy Authority</title>
        <cusip>55374SAJ9</cusip>
        <identifiers>
          <isin value="US55374SAJ96"/>
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        <balance>1290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2068034.99000000</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>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission</title>
        <cusip>709224ZD4</cusip>
        <identifiers>
          <isin value="US709224ZD44"/>
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        <balance>3975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4843567.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST MID-BAY BRIDGE AUTH</name>
        <lei>N/A</lei>
        <title>Mid-Bay Bridge Authority</title>
        <cusip>342814DG2</cusip>
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          <isin value="US342814DG27"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>571914.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</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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        <name>PAYNE CNTY OK ECON DEV AUTH RE</name>
        <lei>N/A</lei>
        <title>Payne County Economic Development Authority</title>
        <cusip>704387AF6</cusip>
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          <isin value="US704387AF60"/>
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        <balance>1896581.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9482.91000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US928105BZ79"/>
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        <balance>10200000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>SOUTHERN CA WTR REPLENISHMENT</name>
        <lei>N/A</lei>
        <title>Southern California Water Replenishment District</title>
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          <isin value="US84251KBW45"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18420873.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
        <lei>N/A</lei>
        <title>Louisville/Jefferson County Metropolitan Government</title>
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          <isin value="US546749AR31"/>
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        <balance>5750000.00000000</balance>
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        <valUSD>5979952.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp</title>
        <cusip>66585VBN4</cusip>
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          <isin value="US66585VBN47"/>
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        <balance>1115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1458404.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>CALIFORNIA ST</name>
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        <name>BASE VLG MET DIST #2 CO</name>
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          <isin value="US069781AA08"/>
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        <name>PALM BEACH CNTY FL HLTH FACS A</name>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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          <isin value="US888808HR61"/>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLORADO ST HLTH FACS AUTH HOS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REGL TRANSPRTN AUTH IL</name>
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        <name>SOUTHCENTRL PA GEN AUTH REVENU</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>AUSTIN TX ARPT SYS REVENUE</name>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST</name>
        <lei>N/A</lei>
        <title>State of New Jersey</title>
        <cusip>646039YN1</cusip>
        <identifiers>
          <isin value="US646039YN18"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3174483.25000000</valUSD>
        <pctVal>0.064964339660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </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>2022-01-25</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>
