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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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      <invstOrSec>
        <name>LOWER NECHES VLY TX AUTH INDL</name>
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        <name>ALASKA ST HSG FIN CORP</name>
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        <name>JACKSONVILLE FL SALES TAX REVE</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <title>Bay Area Toll Authority</title>
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        <valUSD>30095481.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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          <isin value="US64579FYJ64"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PUBLIC FIN AUTH WI HOSP REVENU</name>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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        <name>LOUISIANA ST LOCAL GOVT ENVRNM</name>
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        <name>SALT LAKE CITY UT ARPT REVENUE</name>
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        <name>MET TRANSPRTN AUTH NY DEDICATE</name>
        <lei>5493000TKYODLXADQD60</lei>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority</title>
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        <name>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <name>ENERGY N W WA ELEC REVENUE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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        <name>NEW BRUNSWICK NJ PKG AUTH</name>
        <lei>N/A</lei>
        <title>New Brunswick Parking Authority</title>
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          <isin value="US642835PB26"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
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        <name>SHREVEPORT LA WTR &amp; SWR REVENU</name>
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          <isin value="US825485UH68"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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        <name>OHIO ST AIR QUALITY DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>REGL TRANSPRTN AUTH IL</name>
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        <name>NEW YORK NY</name>
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        <title>Alaska Housing Finance Corp</title>
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      <invstOrSec>
        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CMWLTH FING AUTH PA TOBACCO MA</name>
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          <isin value="US20282EAL02"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
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          <isin value="US888804CN98"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
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        <name>ILLINOIS ST FIN AUTH HEALTH SV</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US452031AN74"/>
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          <maturityDt>2035-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BROWARD CNTY FL SCH BRD COPS</name>
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        <title>School District of Broward County/FL</title>
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          <isin value="US115065XR00"/>
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        <valUSD>5995976.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>0.49000000</annualizedRt>
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      <invstOrSec>
        <name>CENTRL FL EXPRESSWAY AUTH SR L</name>
        <lei>N/A</lei>
        <title>Central Florida Expressway Authority</title>
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          <isin value="US153476CZ74"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TAMPA FL HOSP REVENUE</name>
        <lei>N/A</lei>
        <title>City of Tampa FL</title>
        <cusip>875161DB4</cusip>
        <identifiers>
          <isin value="US875161DB46"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1427685.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WEST VIRGINIA ST PARKWAYS AUTH</name>
        <lei>N/A</lei>
        <title>West Virginia Parkways Authority</title>
        <cusip>956510BL4</cusip>
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          <isin value="US956510BL42"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1519572.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISVILLE &amp; JEFFERSON CNTY KY</name>
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          <isin value="US546749AR31"/>
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        <valUSD>2225354.85000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MET NASHVILLE TN ARPT AUTH ARP</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>Metropolitan Nashville Airport Authority/The</title>
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          <isin value="US592190NQ19"/>
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          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>5.00000000</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="US84251KBV61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>HOUSTON TX UTILITY SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Combined Utility System Revenue</title>
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          <isin value="US442435XP37"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2034-05-15</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="US64613CAU27"/>
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          <maturityDt>2036-06-15</maturityDt>
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        <name>NEW JERSEY ST ECON DEV AUTH</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>645779BT5</cusip>
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          <isin value="US645779BT56"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CLARK CNTY NV</name>
        <lei>N/A</lei>
        <title>County of Clark NV</title>
        <cusip>180848XG3</cusip>
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          <isin value="US180848XG35"/>
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        <balance>5000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BATTERY PARK CITY NY AUTH</name>
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        <title>Battery Park City Authority</title>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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        <name>TARRANT CNTY TX CULTURAL EDU F</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>SAINT JOHN THE BAPTIST PARISH</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <title>Golden State Tobacco Securitization Corp</title>
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          <isin value="US38122NZQ86"/>
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        <valUSD>5798398.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <title>New Jersey Economic Development Authority</title>
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          <isin value="US64577XAV82"/>
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        <valUSD>1124393.60000000</valUSD>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUERTO RICO SALES TAX FING COR</name>
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          <isin value="US74529JPV16"/>
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        <curCd>USD</curCd>
        <valUSD>713945.67000000</valUSD>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.55000000</annualizedRt>
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        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority</title>
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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>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>UTAH ST CHRT SCH FIN AUTH CHRT</name>
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        <title>Utah Charter School Finance Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>VIRGIN ISLANDS PUBLIC FIN AUTH</name>
        <lei>N/A</lei>
        <title>Virgin Islands Public Finance Authority</title>
        <cusip>927676RE8</cusip>
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          <isin value="US927676RE85"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US57584XZQ77"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS ST HLTH &amp; EDUCTN</name>
        <lei>549300MV50RWQFTX5223</lei>
        <title>Massachusetts Health &amp; Educational Facilities Authority</title>
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          <isin value="US57585KSW98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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          <maturityDt>2032-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <name>LOWER NECHES VLY TX AUTH INDL</name>
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      <invstOrSec>
        <name>NEW JERSEY ST HLTH CARE FACS F</name>
        <lei>N/A</lei>
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          <isin value="US64579E7X86"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FING CORP N</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp</title>
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          <isin value="US888808HL91"/>
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        <curCd>USD</curCd>
        <valUSD>3595627.43000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>
        <cusip>6461367A3</cusip>
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          <isin value="US6461367A35"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2340207.90000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>AMERICAN MUNI PWR-OHIO INC OH</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
        <title>American Municipal Power Inc</title>
        <cusip>02765UNQ3</cusip>
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          <isin value="US02765UNQ30"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1431857.25000000</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>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS ST TRANSPRTN COMMISSION</name>
        <lei>N/A</lei>
        <title>Central Texas Turnpike System</title>
        <cusip>88283KAU2</cusip>
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          <isin value="US88283KAU25"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10539809.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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          <isin value="US74514L3M75"/>
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        <valUSD>114412.94000000</valUSD>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALAMEDA CA CORRIDOR TRANSPRTN</name>
        <lei>N/A</lei>
        <title>Alameda Corridor Transportation Authority</title>
        <cusip>010869HA6</cusip>
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          <isin value="US010869HA67"/>
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        <curCd>USD</curCd>
        <valUSD>4599745.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>64983MF37</cusip>
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          <isin value="US64983MF376"/>
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        <balance>1530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1530000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.45000000</annualizedRt>
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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>64990FUQ5</cusip>
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          <isin value="US64990FUQ52"/>
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        <balance>5810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6393862.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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          <isin value="US74514L3P07"/>
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        <balance>167923.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158681.71000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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        <name>KANSAS CITY MO INDL DEV AUTH A</name>
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        <title>Kansas City Industrial Development Authority</title>
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          <isin value="US48504NAZ24"/>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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          <isin value="US928104QG68"/>
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        <name>RIVERSIDE CA SWR REVENUE</name>
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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="US928104LC00"/>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corp</title>
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        <name>SAINT CHARLES PARISH LA GULF Z</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>PORT OF PORTLAND OR ARPT REVEN</name>
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        <name>CALIFORNIA ST INFRASTRUCTURE &amp;</name>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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      <invstOrSec>
        <name>MISSISSIPPI DEV BK SPL OBLIG</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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      <invstOrSec>
        <name>HOUSTON TX UTILITY SYS REVENUE</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-03-01</maturityDt>
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          <annualizedRt>0.39000000</annualizedRt>
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        <name>PHILADELPHIA PA GAS WKS REVENU</name>
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        <title>Philadelphia Gas Works Co</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
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          <annualizedRt>0.50000000</annualizedRt>
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        <name>LUZERNE CNTY PA</name>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-04-01</maturityDt>
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        <name>OREGON ST HLTH &amp; SCIENCE UNIV</name>
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        <title>Oregon Health &amp; Science University</title>
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        <balance>4650000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-01</maturityDt>
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        <name>CHICAGO IL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>WASHINGTON CLACKAMAS &amp; YAMHILL</name>
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        <title>New York City Municipal Water Finance Authority</title>
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        <name>NEW YORK ST THRUWAY AUTH GEN R</name>
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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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        <name>ROCHESTER MN HLTH CARE FACS RE</name>
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          <isin value="US771902FB49"/>
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        <name>PHILADELPHIA PA ARPT REVENUE</name>
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          <isin value="US717817SP60"/>
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          <maturityDt>2034-06-15</maturityDt>
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          <maturityDt>2034-05-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CASINO REINVESTMENT DEV AUTH N</name>
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        <title>Casino Reinvestment Development Authority Inc</title>
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          <isin value="US14760RAQ48"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-11-01</maturityDt>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>NEW YORK ST ENERGY RESEARCH &amp;</name>
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      <invstOrSec>
        <name>MASSACHUSETTS ST WTR RESOURCES</name>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US13048VBU17"/>
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        <curCd>USD</curCd>
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          <maturityDt>2034-12-31</maturityDt>
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      <invstOrSec>
        <name>SOUTHERN CA WTR REPLENISHMENT</name>
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          <isin value="US84251KBS33"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <title>M-S-R Energy Authority</title>
        <cusip>55374SAD2</cusip>
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          <isin value="US55374SAD27"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>WESTCHESTER CNTY NY INDL DEV A</name>
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        <title>Westchester County Industrial Development Agency</title>
        <cusip>957368FW8</cusip>
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          <isin value="US957368FW87"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.49000000</annualizedRt>
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        <name>BROWARD CNTY FL SCH BRD COPS</name>
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        <valUSD>5416530.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>KANSAS CITY MO INDL DEV AUTH A</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City Industrial Development Authority</title>
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          <isin value="US48504NAY58"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHARLOTTE NC ARPT REVENUE</name>
        <lei>N/A</lei>
        <title>City of Charlotte NC Airport Revenue</title>
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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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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
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        <title>Long Island Power Authority</title>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <name>HILLSBOROUGH CNTY FLA INDL DEV</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="US45204FGF62"/>
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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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      <invstOrSec>
        <name>TAMPA FL HOSP REVENUE</name>
        <lei>N/A</lei>
        <title>City of Tampa FL</title>
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          <isin value="US875161DC29"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
        <lei>549300NSQPQSO55VM780</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>CENTRL MI UNIV REVENUES</name>
        <lei>549300ADPRW1MSPHFS73</lei>
        <title>Central Michigan University</title>
        <cusip>154123VP5</cusip>
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          <isin value="US154123VP52"/>
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        <curCd>USD</curCd>
        <valUSD>1485000.00000000</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>2032-10-01</maturityDt>
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      <invstOrSec>
        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp</title>
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          <isin value="US66585VBK08"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL HLTH FACS A</name>
        <lei>N/A</lei>
        <title>Miami-Dade County Health Facilities Authority</title>
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          <isin value="US59334NDT63"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO CMWLTH</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
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          <isin value="US74514L3J47"/>
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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>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
        <cusip>59447P6Y2</cusip>
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          <isin value="US59447P6Y22"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL HLTH FACS A</name>
        <lei>N/A</lei>
        <title>Miami-Dade County Health Facilities Authority</title>
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          <isin value="US59334NDV10"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
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      <invstOrSec>
        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <title>Texas Municipal Gas Acquisition &amp; Supply Corp III</title>
        <cusip>88256HBE7</cusip>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>PORT OF SEATTLE WA REVENUE</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle WA</title>
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          <isin value="US735389G938"/>
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        <balance>3160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3590037.45000000</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>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <title>Massachusetts Development Finance Agency</title>
        <cusip>57584X8U8</cusip>
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          <isin value="US57584X8U87"/>
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        <balance>1500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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          <maturityDt>2036-04-01</maturityDt>
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        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>New York State Housing Finance Agency</title>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <title>Ohio Higher Educational Facility Commission</title>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority</title>
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        <name>TEXAS ST PUBLIC FIN AUTH LEASE</name>
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          <maturityDt>2035-02-01</maturityDt>
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        <name>UTAH INFRASTRUCTURE AGY TELECO</name>
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        <title>Utah Infrastructure Agency</title>
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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>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
        <lei>54930022O46HOX5J1D14</lei>
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          <isin value="US59447TQU06"/>
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        <name>INDIANA ST HLTH FAC FING AUTH</name>
        <lei>549300P2SI60HN6M7V39</lei>
        <title>Indiana Health Facility Financing Authority</title>
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          <isin value="US454798TA77"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT VERDE AZ FINANCIAL CORP S</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>Salt Verde Financial Corp</title>
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          <isin value="US79575EAR99"/>
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        <balance>3665000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>CONNECTICUT ST HLTH &amp; EDUCTNL</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health &amp; Educational Facilities Authority</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>RICHLAND CNTY SC ENVRNMNTL IMP</name>
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          <isin value="US76363PAE51"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <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>5500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <title>New York City Municipal Water Finance Authority</title>
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          <isin value="US64972FWK82"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVENUES</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority</title>
        <cusip>64983MF45</cusip>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Building Aid Revenue</title>
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        <name>AUSTIN TX ARPT SYS REVENUE</name>
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          <isin value="US052398EK60"/>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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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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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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        <title>Metropolitan Water Reclamation District of Greater Chicago</title>
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          <maturityDt>2033-11-01</maturityDt>
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          <maturityDt>2029-06-15</maturityDt>
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        <name>FLORIDA ST ATLANTIC UNIV FIN C</name>
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        <name>CENTRL BROWN CNTY WI WTR AUTHW</name>
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        <name>TEXAS ST PUBLIC FIN AUTH LEASE</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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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>ILLINOIS ST HSG DEV AUTH MF HS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59259YAE95"/>
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          <maturityDt>2035-11-01</maturityDt>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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          <maturityDt>2030-11-01</maturityDt>
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        <name>INDIANA ST HLTH FAC FING AUTH</name>
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        <title>Indiana Health Facility Financing Authority</title>
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        <name>LOVE FIELD TX ARPT MODERNIZATI</name>
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        <name>RIVERSIDE CA ELEC REVENUE</name>
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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="US650116AM80"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>BROWARD CNTY FL ARPT SYS REVEN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
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        <name>ARIZONA INDL DEV AUTH HOSP REV</name>
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        <name>MUNI ELEC AUTH OF GEORGIA</name>
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        <name>MEDFORD OR HOSP FACS AUTH REVE</name>
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        <name>HILLSBOROUGH CNTY FL AVIATION</name>
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        <name>ILLINOIS ST FIN AUTH REVENUE</name>
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        <name>CASINO REINVESTMENT DEV AUTH N</name>
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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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        <name>EL PASO TX</name>
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        <name>LONG ISLAND NY PWR AUTH ELEC S</name>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
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          <maturityDt>2031-01-01</maturityDt>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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          <maturityDt>2028-03-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST MID-BAY BRIDGE AUTH</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DAHLONEGA GA DOWNTOWN DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>DALLAS TX HOTEL OCCUPANCY TAX</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-15</maturityDt>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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          <isin value="US59447PD997"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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        <name>MASSACHUSETTS ST DEV FIN AGY R</name>
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        <name>LOS ANGELES CA DEPT OF ARPTS A</name>
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        <name>GRAND PARKWAY TRANSPRTN CORP T</name>
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        <name>MARYLAND STADIUM AUTH BUILT TO</name>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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        <name>CHICAGO IL BRD OF EDU DEDICATE</name>
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        <name>ENERGY N W WA ELEC REVENUE</name>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>AMERICAN MUNI PWR-OHIO INC OH</name>
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        <name>CALIFORNIA ST</name>
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        <name>ALASKA ST HSG FIN CORP</name>
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        <title>Alaska Housing Finance Corp</title>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>M-S-R CA ENERGY AUTH GAS REVEN</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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        <name>NEW YORK ST DORM AUTH REVENUES</name>
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        <name>WASHINGTON MULTNOMAH &amp; YAMHILL</name>
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        <name>DELAWARE VLY PA REGL FINANCIAL</name>
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        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
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        <name>BUILD NYC RESOURCE CORP NY REV</name>
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        <name>SOCORRO TX INDEP SCH DIST</name>
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        <name>TOBACCO SETTLEMENT FING CORP N</name>
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        <name>CHANDLER AZ INDL DEV AUTH INDL</name>
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      <invstOrSec>
        <name>ENERGY N W WA ELEC REVENUE</name>
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      <invstOrSec>
        <name>MOUNT PLEASANT WI TAX INCR REV</name>
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        <title>City of Los Angeles Department of Airports</title>
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          <isin value="US544445CA55"/>
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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
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          <isin value="US25483VSE55"/>
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        <name>MICHIGAN ST FIN AUTH REVENUE</name>
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        <title>Michigan Finance Authority</title>
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          <isin value="US59447P6Z96"/>
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          <maturityDt>2023-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>UNIV OF CONNECTICUT CT REVENUE</name>
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        <title>University of Connecticut</title>
        <cusip>914225HG5</cusip>
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          <isin value="US914225HG55"/>
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          <maturityDt>2043-11-15</maturityDt>
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      <invstOrSec>
        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
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          <isin value="US759151BK86"/>
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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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        <name>DISTRICT OF COLUMBIA REVENUE</name>
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        <name>MASSACHUSETTS ST PORT AUTH</name>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <name>DELAWARE VLY PA REGL FINANCIAL</name>
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        <name>STATE PUBLIC SCH BLDG AUTH PA</name>
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      </invstOrSec>
      <invstOrSec>
        <name>KENTUCKY ST TURNPIKE AUTH ECON</name>
        <lei>N/A</lei>
        <title>Kentucky Turnpike Authority</title>
        <cusip>491552R23</cusip>
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          <isin value="US491552R239"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1134550.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp</title>
        <cusip>66585VBJ3</cusip>
        <identifiers>
          <isin value="US66585VBJ35"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1841515.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BROOKHAVEN DEV AUTH GA</name>
        <lei>N/A</lei>
        <title>Brookhaven Development Authority</title>
        <cusip>113073AW0</cusip>
        <identifiers>
          <isin value="US113073AW05"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3712412.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
      <invstOrSec>
        <name>HILLSBOROUGH CNTY FLA INDL DEV</name>
        <lei>N/A</lei>
        <title>Hillsborough County Industrial Development Authority</title>
        <cusip>43233KAC8</cusip>
        <identifiers>
          <isin value="US43233KAC80"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4500000.00000000</valUSD>
        <pctVal>0.157477860903</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIANA ST FIN AUTH ENVRNMNTL</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
        <cusip>455059AK1</cusip>
        <identifiers>
          <isin value="US455059AK10"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6164951.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority</title>
        <cusip>155498LW6</cusip>
        <identifiers>
          <isin value="US155498LW67"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4266324.00000000</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>2046-01-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARIZONA ST HLTH FACS AUTH</name>
        <lei>N/A</lei>
        <title>Arizona Health Facilities Authority</title>
        <cusip>040507QB4</cusip>
        <identifiers>
          <isin value="US040507QB45"/>
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        <balance>1745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1745000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.36000000</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>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AJ24</cusip>
        <identifiers>
          <isin value="US59261AJ249"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2395472.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</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>SOUTH CAROLINA ST PORTS AUTH P</name>
        <lei>5493001YXW15H9J1M026</lei>
        <title>South Carolina Ports Authority</title>
        <cusip>837123HJ0</cusip>
        <identifiers>
          <isin value="US837123HJ09"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2216247.80000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>TRIMBLE CNTY KY POLL CONTROL R</name>
        <lei>N/A</lei>
        <title>County of Trimble KY</title>
        <cusip>896224BA9</cusip>
        <identifiers>
          <isin value="US896224BA99"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8243090.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.30000000</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>HARRIS CNTY TX CULTURAL EDU FA</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp</title>
        <cusip>414009RB8</cusip>
        <identifiers>
          <isin value="US414009RB85"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500000.00000000</valUSD>
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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>Variable</couponKind>
          <annualizedRt>0.36000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>New York State Housing Finance Agency</title>
        <cusip>64986MKH7</cusip>
        <identifiers>
          <isin value="US64986MKH78"/>
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        <balance>8800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8800000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>WEST VIRGINIA ST PARKWAYS AUTH</name>
        <lei>N/A</lei>
        <title>West Virginia Parkways Authority</title>
        <cusip>956510BT7</cusip>
        <identifiers>
          <isin value="US956510BT77"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1792279.05000000</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>2039-06-01</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>
      <invstOrSec>
        <name>CHICAGO IL TRANSIT AUTH SALES</name>
        <lei>N/A</lei>
        <title>Chicago Transit Authority Sales Tax Receipts Fund</title>
        <cusip>16772PCB0</cusip>
        <identifiers>
          <isin value="US16772PCB04"/>
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        <balance>5900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6638920.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
        <lei>N/A</lei>
        <title>Northern Tobacco Securitization Corp</title>
        <cusip>66585VBL8</cusip>
        <identifiers>
          <isin value="US66585VBL80"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>852568.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOWER NECHES VLY TX AUTH INDL</name>
        <lei>N/A</lei>
        <title>Lower Neches Valley Authority Industrial Development Corp</title>
        <cusip>54834RAC3</cusip>
        <identifiers>
          <isin value="US54834RAC34"/>
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        <balance>2580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2580000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.43000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund</title>
        <cusip>594698QT2</cusip>
        <identifiers>
          <isin value="US594698QT24"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4358947.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QU75</cusip>
        <identifiers>
          <isin value="US74526QU751"/>
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        <balance>4775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4572062.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVERSIDE CA SWR REVENUE</name>
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          <isin value="US769047JS12"/>
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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>2036-08-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STATE PUBLIC SCH BLDG AUTH PA</name>
        <lei>5493006JN0UR7OGWTO86</lei>
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          <isin value="US85732GUH19"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK NY</name>
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        <curCd>USD</curCd>
        <valUSD>1746287.25000000</valUSD>
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          <maturityDt>2039-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>BROWARD CNTY FL SCH BRD COPS</name>
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        <title>School District of Broward County/FL</title>
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          <isin value="US115065XQ27"/>
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        <curCd>USD</curCd>
        <valUSD>4360710.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>5.00000000</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>
        <cusip>64579FYL1</cusip>
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          <isin value="US64579FYL11"/>
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        <balance>9100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9100000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.44000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BERKS CNTY PA INDL DEV AUTH HL</name>
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        <cusip>08452RAA4</cusip>
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          <isin value="US08452RAA41"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>432722.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US709225AU09"/>
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        <curCd>USD</curCd>
        <valUSD>3515456.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York NY</title>
        <cusip>64966LCP4</cusip>
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          <isin value="US64966LCP40"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3500000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.39000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CENTRL BROWN CNTY WI WTR AUTHW</name>
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        <title>Central Brown County Water Authority</title>
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          <isin value="US152708CK73"/>
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        <balance>2510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2688158.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS ST HLTH &amp; EDUCTN</name>
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        <title>Massachusetts Health &amp; Educational Facilities Authority</title>
        <cusip>57586EQ87</cusip>
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          <isin value="US57586EQ875"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.36000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAINT JOHN THE BAPTIST PARISH</name>
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        <title>Parish of St John the Baptist LA</title>
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        <balance>5250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5177918.03000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <title>New York City Municipal Water Finance Authority</title>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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          <isin value="US64579FWP43"/>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>FEDERAL HOME LOAN MTGE CORP MU</name>
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        <name>ILLINOIS ST SPORTS FACS AUTH</name>
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        <name>NEW YORK NY</name>
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        <title>City of New York NY</title>
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        <name>CALIFORNIA CMNTY CHOICE FING A</name>
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        <name>OREGON ST FACS AUTH REVENUE</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>DIST OF COLUMBIA REVENUE</name>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>PUERTO RICO CMWLTH AQUEDUCT &amp;S</name>
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        <name>ILLINOIS ST</name>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <name>ARLINGTON TX HGR EDU FIN CORP</name>
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        <name>COOK CNTY IL SALES TAX REVENUE</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>CENTRL TX REGL MOBILITY AUTH R</name>
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          <maturityDt>2045-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST</name>
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          <isin value="US4521524T52"/>
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          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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="US60528ACB89"/>
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        <balance>2200000.00000000</balance>
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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>0.40000000</annualizedRt>
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        <title>Mississippi Business Finance Corp</title>
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          <isin value="US60528ABJ25"/>
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          <annualizedRt>0.40000000</annualizedRt>
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        <name>PUBLIC AUTH FOR COLORADO ST EN</name>
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        <title>Public Authority for Colorado Energy</title>
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          <isin value="US744387AC51"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST</name>
        <lei>N/A</lei>
        <title>State of New Jersey</title>
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          <isin value="US646039YK78"/>
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        <balance>18600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20563923.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>S W TX HGR EDU AUTH</name>
        <lei>N/A</lei>
        <title>Southwest Higher Education Authority Inc</title>
        <cusip>845040ME1</cusip>
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          <isin value="US845040ME18"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1997690.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CENTRL PLAINS ENERGY PROJ NE G</name>
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          <isin value="US154871CM78"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
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        <name>CONNECTICUT ST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
        <lei>N/A</lei>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <title>New York City Municipal Water Finance Authority</title>
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          <maturityDt>2048-06-15</maturityDt>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
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          <isin value="US888804CP47"/>
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        <name>SOUTH CENTRAL CT REGL WTR AUTH</name>
        <lei>N/A</lei>
        <title>South Central Connecticut Regional Water Authority</title>
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          <isin value="US8372275W37"/>
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        <name>NATIONAL FIN AUTH NH SOL WST D</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
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        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US4521522L45"/>
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        <balance>2000000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS ST UNIV</name>
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          <isin value="US452272B557"/>
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        <name>CHARLOTTE NC COPS</name>
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        <name>NEW YORK ST HSG FIN AGY</name>
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        <name>HARRIS CNTY TX CULTURAL EDU FA</name>
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        <name>PHOENIX AZ CIVIC IMPT CORP ARP</name>
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        <name>WYANDOTTE CNTY KS UNIF SCH DIS</name>
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      <invstOrSec>
        <name>MET GOVT NASHVILLE &amp; DAVIDSON</name>
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        <name>AMERICAN MUNI PWR-OHIO INC OH</name>
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          <isin value="US02765UNP56"/>
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        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>FLORIDA ST MID-BAY BRIDGE AUTH</name>
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        <title>Mid-Bay Bridge Authority</title>
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          <isin value="US342814DJ65"/>
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        <curCd>USD</curCd>
        <valUSD>3256328.10000000</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>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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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          <isin value="US167505TG16"/>
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        <curCd>USD</curCd>
        <valUSD>2404055.51000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US167505VR43"/>
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        <fairValLevel>2</fairValLevel>
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        <name>OWENSBORO KY ELEC LIGHT &amp; PWRS</name>
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          <isin value="US691021NF25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>CLARK CNTY NV ARPT REVENUE</name>
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        <title>County of Clark Department of Aviation</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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        <name>LOVE FIELD TX ARPT MODERNIZATI</name>
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        <title>Love Field Airport Modernization Corp</title>
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          <isin value="US54714FAF71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <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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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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        <name>FLORIDA ST GULF COAST UNIV FIN</name>
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        <name>GUAM GOVT BUSINESS PRIVILEGE T</name>
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        <title>Territory of Guam</title>
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        <name>LOWER NECHES VLY TX AUTH INDLD</name>
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        <title>Lower Neches Valley Authority Industrial Development Corp</title>
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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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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <name>CHICAGO IL BRD OF EDU</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK CITY NY TRANSITIONAL</name>
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        <name>WASHINGTON ST HLTH CARE FACS A</name>
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        <title>Washington Health Care Facilities Authority</title>
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          <maturityDt>2038-09-01</maturityDt>
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        <name>ILLINOIS ST</name>
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          <isin value="US452152Y470"/>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <name>NEW YORK CITY NY HSG DEV CORP</name>
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        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL WSTWTR TRANSMISSION</name>
        <lei>N/A</lei>
        <title>City of Chicago IL Wastewater Transmission Revenue</title>
        <cusip>167727VG8</cusip>
        <identifiers>
          <isin value="US167727VG89"/>
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        <balance>1035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1080461.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Building Aid Revenue</title>
        <cusip>64972HT69</cusip>
        <identifiers>
          <isin value="US64972HT693"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2917459.75000000</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>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
      <invstOrSec>
        <name>CHICAGO IL TRANSIT AUTH SALES</name>
        <lei>N/A</lei>
        <title>Chicago Transit Authority Sales Tax Receipts Fund</title>
        <cusip>16772PCC8</cusip>
        <identifiers>
          <isin value="US16772PCC86"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2104726.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</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>
      <invstOrSec>
        <name>OHIO ST HOSP REVENUE</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio</title>
        <cusip>67756CFQ6</cusip>
        <identifiers>
          <isin value="US67756CFQ69"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1343614.68000000</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>2036-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
      <invstOrSec>
        <name>HARRIS CNTY-HOUSTON TX SPORTS</name>
        <lei>N/A</lei>
        <title>Harris County-Houston Sports Authority</title>
        <cusip>413890CZ5</cusip>
        <identifiers>
          <isin value="US413890CZ54"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9639008.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REGL CO TRANSPRTN DIST PRIV AC</name>
        <lei>N/A</lei>
        <title>Regional Transportation District</title>
        <cusip>759151BJ1</cusip>
        <identifiers>
          <isin value="US759151BJ14"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514507.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>MINNEAPOLIS MN HLTH CARE SYS R</name>
        <lei>54930069TEI1INHRHS55</lei>
        <title>City of Minneapolis MN</title>
        <cusip>60374VEJ8</cusip>
        <identifiers>
          <isin value="US60374VEJ89"/>
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        <balance>7150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7150000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>4521522N0</cusip>
        <identifiers>
          <isin value="US4521522N01"/>
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        <balance>1275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1407778.12000000</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>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="US39081JAQ13"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4998775.05000000</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>2035-07-01</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>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>1490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1493443.99000000</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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          <isCashCollateral>N</isCashCollateral>
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        <name>SOUTH CAROLINA ST PORTS AUTH P</name>
        <lei>5493001YXW15H9J1M026</lei>
        <title>South Carolina Ports Authority</title>
        <cusip>837123HH4</cusip>
        <identifiers>
          <isin value="US837123HH43"/>
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        <balance>2850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3160177.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>MASSACHUSETTS ST HLTH &amp; EDUCTN</name>
        <lei>549300MV50RWQFTX5223</lei>
        <title>Massachusetts Health &amp; Educational Facilities Authority</title>
        <cusip>57585KKV9</cusip>
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          <isin value="US57585KKV97"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.47000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MAIN STREET NATURAL GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas Inc</title>
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          <isin value="US56035DBN12"/>
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        <balance>2750000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
        <lei>N/A</lei>
        <title>Cumberland County Municipal Authority</title>
        <cusip>230614RV3</cusip>
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          <isin value="US230614RV39"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>323370.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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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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      <invstOrSec>
        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund</title>
        <cusip>594698RN4</cusip>
        <identifiers>
          <isin value="US594698RN45"/>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6500886.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>TRIBOROUGH NY BRIDGE &amp; TUNNEL</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority</title>
        <cusip>89602REB7</cusip>
        <identifiers>
          <isin value="US89602REB78"/>
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        <balance>2780000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2780000.00000000</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>2032-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.39000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp</title>
        <cusip>60528ABX1</cusip>
        <identifiers>
          <isin value="US60528ABX19"/>
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        <balance>3350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3350000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>PUBLIC AUTH FOR COLORADO ST EN</name>
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        <name>VAUXMONT MET DIST CO</name>
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        <name>UNIV OF CALIFORNIA CA REVENUES</name>
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        <title>University of California</title>
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        <name>SOUTH CENTRAL CT REGL WTR AUTH</name>
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        <name>TEXAS ST MUNI GAS ACQUISITION&amp;</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST THRUWAY AUTH PERSO</name>
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        <name>NEW YORK ST THRUWAY AUTH GEN R</name>
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        <name>MARYLAND ST ECON DEV CORP STUD</name>
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        <name>CALIFORNIA ST STWD CMNTYS DEVA</name>
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        <name>TOBACCO SECURITIZATION AUTH ST</name>
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        <name>CHICAGO IL WTRWKS REVENUE</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <title>Pennsylvania Turnpike Commission</title>
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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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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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        <title>New Jersey Transportation Trust Fund Authority</title>
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        <name>RIVERSIDE CA ELEC REVENUE</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK CITY NY HLTH &amp; HOSP C</name>
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        <name>ORANGE CNTY FL HLTH FACS AUTH</name>
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          <isin value="US68450LFM28"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST HSG FIN AGY</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
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          <isin value="US658909HX76"/>
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        <fairValLevel>2</fairValLevel>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
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          <isin value="US13048TGU16"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-01</maturityDt>
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        <name>CALIFORNIA ST</name>
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        <title>State of California</title>
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          <maturityDt>2041-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DE KALB CNTY GA WTR &amp; SWR REVE</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>PUERTO RICO SALES TAX FING COR</name>
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        <fairValLevel>2</fairValLevel>
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        <name>RHODE ISLAND ST HLTH &amp; EDUCTNL</name>
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        <name>PENNSYLVANIA ST TURNPIKE COMMI</name>
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        <name>LANCASTER CNTY PA HOSP AUTH</name>
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        <name>CITYPLACE FL CDD SPL ASSMNT RE</name>
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        <title>State of Texas</title>
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        <name>GOLDEN ST TOBACCO SECURITIZATI</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <maturityDt>2029-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>SCAGO SC EDUCTNL FACS CORP FOR</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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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="US45204FAY16"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <title>New York City Municipal Water Finance Authority</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
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          <annualizedRt>0.38000000</annualizedRt>
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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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          <maturityDt>2030-04-15</maturityDt>
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        <name>NEW YORK CITY NY HSG DEV CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CNTY CA MET TRANSP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>GERALD R FORD INTERNATIONAL AR</name>
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        <name>VIRGINIA ST SMALL BUSINESS FIN</name>
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        <title>Puerto Rico Electric Power Authority</title>
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        <name>CALIFORNIA ST POLL CONTROL FIN</name>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
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          <isin value="US64990AMP74"/>
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      <invstOrSec>
        <name>UTILITY DEBT SECURITIZATION AU</name>
        <lei>N/A</lei>
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          <isin value="US91802RAF64"/>
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      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
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          <isin value="US650116AP12"/>
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        <curCd>USD</curCd>
        <valUSD>8227712.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>UTAH INFRASTRUCTURE AGY TELECO</name>
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          <isin value="US917467CB63"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OREGON ST FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>Oregon State Facilities Authority</title>
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          <isin value="US68608JXF38"/>
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      <invstOrSec>
        <name>AUSTIN TX ARPT SYS REVENUE</name>
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          <isin value="US052398GN81"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARLOTTE NC ARPT REVENUE</name>
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          <isin value="US161036PX02"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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      <invstOrSec>
        <name>WEST VIRGINIA ST PARKWAYS AUTH</name>
        <lei>N/A</lei>
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          <isin value="US956510BN08"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-01</maturityDt>
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        <name>CHICAGO IL MET WTR RECLAMATION</name>
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        <name>NEW YORK ST URBAN DEV CORP REV</name>
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        <name>INDIANA ST FIN AUTH HOSP REVEN</name>
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        <name>LEE CNTY FL ARPT REVENUE</name>
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          <isin value="US523470GL01"/>
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        <name>GULF COAST TX WST DISP AUTH</name>
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          <isin value="US40222PAG72"/>
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        <name>NEW YORK CITY NY INDL DEV AGY</name>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>TEXAS ST TRANSPRTN COMMISSION</name>
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          <isin value="US60528ACE29"/>
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          <isin value="US64972HVH29"/>
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      <invstOrSec>
        <name>GREAT LAKES MI WTR AUTH WTR SP</name>
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          <isin value="US39081JAN81"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>BAY AREA CA TOLL AUTH TOLL BRI</name>
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        <title>Bay Area Toll Authority</title>
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          <isin value="US072024SR42"/>
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        <curCd>USD</curCd>
        <valUSD>3035804.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.59000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>ELK GROVE VLG IL</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
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        <name>HARRIS CNTY TX INDL DEV CORP</name>
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        <name>MISSISSIPPI ST HOSP EQUIPMENT&amp;</name>
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        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp</title>
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        <name>BUCKEYE OH TOBACCO SETTLEMENT</name>
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      <invstOrSec>
        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
        <lei>549300DYV074JUDKBQ77</lei>
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          <isin value="US60528ACK88"/>
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        <curCd>USD</curCd>
        <valUSD>4200000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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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="US64579FEB58"/>
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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>2033-07-01</maturityDt>
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          <annualizedRt>0.44000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>4423487W2</cusip>
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          <isin value="US4423487W28"/>
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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>2028-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TROY NY CAPITAL RESOURCE CORP</name>
        <lei>N/A</lei>
        <title>Troy Capital Resource Corp</title>
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          <isin value="US897579BU11"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>582197.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET TRANSPRTN AUTH NY REVENUE</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261AG68</cusip>
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          <isin value="US59261AG682"/>
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        <balance>5250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6027047.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MET PIER &amp; EXPOSITION AUTH IL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Metropolitan Pier &amp; Exposition Authority</title>
        <cusip>592250DM3</cusip>
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          <isin value="US592250DM38"/>
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        <balance>14000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14938142.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <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>5444953N2</cusip>
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          <isin value="US5444953N29"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3386236.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEXAR CNTY TX HOSP DIST</name>
        <lei>N/A</lei>
        <title>Bexar County Hospital District</title>
        <cusip>088365HF1</cusip>
        <identifiers>
          <isin value="US088365HF18"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2594157.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HAMPTON ROADS VA TRANSPRTN ACC</name>
        <lei>N/A</lei>
        <title>Hampton Roads Transportation Accountability Commission</title>
        <cusip>40934TAU7</cusip>
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          <isin value="US40934TAU79"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5048917.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>VAUXMONT MET DIST CO</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>Vauxmont Metropolitan District</title>
        <cusip>92242SAU7</cusip>
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          <isin value="US92242SAU78"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526QV33</cusip>
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          <isin value="US74526QV338"/>
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        <valUSD>3226775.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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        <title>City of Houston TX Airport System Revenue</title>
        <cusip>442349CF1</cusip>
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          <isin value="US442349CF13"/>
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        <balance>2630000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593RK07"/>
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        <name>ARLINGTON TX SPL TAX REVENUE</name>
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        <title>City of Arlington TX Special Tax Revenue</title>
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          <isin value="US04184RDD98"/>
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          <maturityDt>2041-02-15</maturityDt>
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        <name>ARIZONA ST INDL DEV AUTH EDU R</name>
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        <title>Arizona Industrial Development Authority</title>
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          <isin value="US04052BES97"/>
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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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          <maturityDt>2022-10-01</maturityDt>
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        <name>WEST VIRGINIA ST UNIV REVENUES</name>
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        <title>West Virginia University</title>
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          <isin value="US956704B741"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REVENUE</name>
        <lei>N/A</lei>
        <title>City of Houston TX Airport System Revenue</title>
        <cusip>442349CV6</cusip>
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          <isin value="US442349CV62"/>
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        <balance>1665000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWARK HGR EDU FIN CORP TX EDU</name>
        <lei>N/A</lei>
        <title>Newark Higher Education Finance Corp</title>
        <cusip>650346DX4</cusip>
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          <isin value="US650346DX45"/>
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        <curCd>USD</curCd>
        <valUSD>1531790.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MIAMI-DADE CNTY FL EXPRESSWAY</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>Miami-Dade County Expressway Authority</title>
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          <isin value="US593338AM84"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1809294.19000000</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>2026-07-01</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>
      <invstOrSec>
        <name>NEW YORK ST TRANSPRTN DEV CORP</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp</title>
        <cusip>650116EG7</cusip>
        <identifiers>
          <isin value="US650116EG76"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1103005.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>DIST OF COLUMBIA REVENUE</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia</title>
        <cusip>25483VTC8</cusip>
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          <isin value="US25483VTC80"/>
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        <balance>4010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4376502.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHICAGO IL MET WTR RECLAMATION</name>
        <lei>254900GOGQEZEWCZ4D37</lei>
        <title>Metropolitan Water Reclamation District of Greater Chicago</title>
        <cusip>167560RJ2</cusip>
        <identifiers>
          <isin value="US167560RJ25"/>
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        <balance>1275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1375013.93000000</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>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>KANE CNTY IL SCH DIST #131 AUR</name>
        <lei>N/A</lei>
        <title>Kane County School District No 131 Aurora East Side</title>
        <cusip>484008NS2</cusip>
        <identifiers>
          <isin value="US484008NS27"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>864406.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>PORT HOUSTON TX AUTH</name>
        <lei>N/A</lei>
        <title>Port Authority of Houston of Harris County Texas</title>
        <cusip>7342605R9</cusip>
        <identifiers>
          <isin value="US7342605R96"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4054576.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>INDIANAPOLIS IN LOCAL PUBLIC I</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>Indianapolis Local Public Improvement Bond Bank</title>
        <cusip>45528UD73</cusip>
        <identifiers>
          <isin value="US45528UD736"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4980801.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIV OF ILLINOIS IL COPS</name>
        <lei>N/A</lei>
        <title>University of Illinois</title>
        <cusip>914331LC5</cusip>
        <identifiers>
          <isin value="US914331LC54"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1322677.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</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 TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461363E9</cusip>
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          <isin value="US6461363E92"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1593990.45000000</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>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>LONG BEACH CA BOND FIN AUTH NA</name>
        <lei>549300BKBZ5U7OZH3S21</lei>
        <title>Long Beach Bond Finance Authority</title>
        <cusip>54241AAR4</cusip>
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          <isin value="US54241AAR41"/>
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        <balance>3975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4174253.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TOBACCO SECURITIZATION AUTH ST</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Southern California</title>
        <cusip>888804CM1</cusip>
        <identifiers>
          <isin value="US888804CM16"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1124684.90000000</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>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NTHRN AK TOBACCO SECURITIZATIO</name>
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        <title>Northern Tobacco Securitization Corp</title>
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          <isin value="US66585VBM63"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NORTH CAROLINA ST LTD OBLIG</name>
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        <title>State of North Carolina</title>
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          <isin value="US65829QDP63"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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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="US928104QH42"/>
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        <balance>2000000.00000000</balance>
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        <name>BERKS CNTY PA INDL DEV AUTH HL</name>
        <lei>N/A</lei>
        <title>Berks County Industrial Development Authority</title>
        <cusip>08452RAB2</cusip>
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          <isin value="US08452RAB24"/>
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        <invCountry>US</invCountry>
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        <name>CALIFORNIA ST MUNI FIN AUTH RE</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
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          <isin value="US13048VBY39"/>
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        <balance>4500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>CASINO REINVESTMENT DEV AUTH N</name>
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        <name>NEW YORK CITY NY MUNI WTR FIN</name>
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        <name>LOS ANGELES CNTY CA MET TRANSP</name>
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        <title>Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue</title>
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        <name>ILLINOIS ST FIN AUTH HEALTH SV</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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        <name>PORT OF SEATTLE WA REVENUE</name>
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        <title>Port of Seattle WA</title>
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        <balance>4000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
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        <name>DALLAS TX AREA RAPID TRANSIT S</name>
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        <title>Dallas Area Rapid Transit</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CHICAGO IL BRD OF EDU</name>
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        <name>MISSISSIPPI ST BUSINESS FIN CO</name>
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        <name>MASSACHUSETTS ST PORT AUTH</name>
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          <isin value="US03255LGM54"/>
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        <name>RIVER ISLANDS CA PUBLIC FING A</name>
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          <isin value="US442349FQ41"/>
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        <name>ORANGE CNTY FL HLTH FACS AUTH</name>
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        <name>DETROIT MI DOWNTOWN DEV AUTH T</name>
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        <name>UNIV OF DELAWARE DE REVENUE</name>
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          <isin value="US442349CW46"/>
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        <name>PUERTO RICO ELEC PWR AUTH PWR</name>
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        <name>OHIO ST HGR EDUCTNL FAC COMMIS</name>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
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        <name>CHARLOTTE NC ARPT REVENUE</name>
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        <name>DALLAS TX AREA RAPID TRANSIT S</name>
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        <name>MARYLAND ST HLTH &amp; HGR EDUCTNL</name>
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      <invstOrSec>
        <name>FEDERAL HOME LOAN MTGE CORP MU</name>
        <lei>N/A</lei>
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          <isin value="US31397PPM67"/>
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        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.60000000</annualizedRt>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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          <isin value="US59333P5X26"/>
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          <maturityDt>2039-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US4423487V45"/>
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          <maturityDt>2028-07-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CENTRL BROWN CNTY WI WTR AUTHW</name>
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        <name>PHILADELPHIA PA AUTH FOR INDL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
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          <annualizedRt>0.49000000</annualizedRt>
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        <name>JEFFERSON CNTY AL SWR REVENUE</name>
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          <isin value="US472682RH81"/>
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          <maturityDt>2023-10-01</maturityDt>
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        <name>NAVAJO NATION AZ</name>
        <lei>N/A</lei>
        <title>Navajo Nation</title>
        <cusip>639185AK3</cusip>
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          <isin value="US639185AK32"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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          <isin value="US882667BR86"/>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK ST THRUWAY AUTH GEN R</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST HLTH CARE FACS F</name>
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        <name>INDIANA ST FIN AUTH HLTH SYS R</name>
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        <title>Indiana Finance Authority</title>
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        <name>UNIV OF NORTH CAROLINA AT CHAP</name>
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          <isin value="US914714BX74"/>
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        <name>LANCASTER PA INDL DEV AUTH</name>
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          <isin value="US514349CF43"/>
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        <name>CHICAGO IL O'HARE INTERNATIONA</name>
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        <name>TENNESSEE ST ENERGY ACQUISITIO</name>
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        <name>N TX TOLLWAY AUTH REVENUE</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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          <isin value="US64578JBH86"/>
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        <name>SAN BERNARDINO CITY CA UNIF SC</name>
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        <name>CHICAGO IL</name>
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        <valUSD>4250112.80000000</valUSD>
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          <maturityDt>2025-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
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          <isin value="US6461366D82"/>
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        <curCd>USD</curCd>
        <valUSD>1823520.08000000</valUSD>
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        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CUMBERLAND CNTY PA MUNI AUTH</name>
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          <isin value="US230614RT82"/>
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        <valUSD>711414.66000000</valUSD>
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        <name>MIAMI-DADE CNTY FL AVIATION RE</name>
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          <isin value="US59333P5T14"/>
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        <valUSD>1596258.99000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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          <isin value="US594698MK50"/>
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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>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW JERSEY ST ECON DEV AUTH RE</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577XCH7</cusip>
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          <isin value="US64577XCH70"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1937432.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>CLACKAMAS CNTY OR HOSP FAC AUT</name>
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        <title>Clackamas County Hospital Facility Authority</title>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300000.00000000</valUSD>
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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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        <name>COOK CNTY IL SALES TAX REVENUE</name>
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        <name>LEE CNTY FL ARPT REVENUE</name>
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          <isin value="US523470FE76"/>
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          <maturityDt>2022-10-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH SALES TA</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990AGN90"/>
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        <name>MICHIGAN ST STRATEGIC FUND LTD</name>
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        <name>MET TRANSPRTN AUTH NY REVENUE</name>
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          <isin value="US59261AJ405"/>
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        <name>NEW YORK ST DORM AUTH ST PERSO</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>HOUSTON TX ARPT SYS REVENUE</name>
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          <isin value="US442349FR24"/>
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        <name>PRIV CLGS &amp; UNIVS AUTH GA</name>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2120474.40000000</valUSD>
        <pctVal>0.074206171691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York NY</title>
        <cusip>64966QVS6</cusip>
        <identifiers>
          <isin value="US64966QVS64"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4051874.40000000</valUSD>
        <pctVal>0.141795669591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSPRTN TRUST</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
        <cusip>6461363L3</cusip>
        <identifiers>
          <isin value="US6461363L36"/>
        </identifiers>
        <balance>6500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7195680.70000000</valUSD>
        <pctVal>0.251813423195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCAGO SC EDUCTNL FACS CORP FOR</name>
        <lei>N/A</lei>
        <title>SCAGO Educational Facilities Corp for Pickens School District</title>
        <cusip>80585TCG4</cusip>
        <identifiers>
          <isin value="US80585TCG40"/>
        </identifiers>
        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2453047.20000000</valUSD>
        <pctVal>0.085844583500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</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>2022-04-01</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>
</edgarSubmission>
