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      <invstOrSec>
        <name>Marion County School District 60 Hannibal, Ralls and Marion County, Missouri, General Obligation Bonds, Series 2019</name>
        <lei>N/A</lei>
        <title>Marion County School District 60 Hannibal, Ralls and Marion County, Missouri, General Obligation Bonds, Series 2019</title>
        <cusip>569101HL5</cusip>
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          <isin value="US569101HL59"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Columbia School District, Boone County, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2015</name>
        <lei>N/A</lei>
        <title>Columbia School District, Boone County, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2015</title>
        <cusip>198037AV5</cusip>
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          <isin value="US198037AV51"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2015</name>
        <lei>549300GAUDH543HQW865</lei>
        <title>Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2015</title>
        <cusip>349545V59</cusip>
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          <isin value="US349545V593"/>
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      <invstOrSec>
        <name>Poplar Bluff Regional Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2012</name>
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        <title>Poplar Bluff Regional Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2012</title>
        <cusip>733060AC1</cusip>
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          <isin value="US733060AC17"/>
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        <balance>660000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017</name>
        <lei>N/A</lei>
        <title>Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017</title>
        <cusip>410632CP6</cusip>
        <identifiers>
          <isin value="US410632CP63"/>
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        <balance>2450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2480380.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A</title>
        <cusip>60637ANC2</cusip>
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          <isin value="US60637ANC26"/>
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        <balance>1330000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020</title>
        <cusip>60637ASU7</cusip>
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          <isin value="US60637ASU78"/>
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        <balance>3535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3181358.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022</name>
        <lei>N/A</lei>
        <title>North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022</title>
        <cusip>660266LJ4</cusip>
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          <isin value="US660266LJ48"/>
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        <balance>5000000.00000000</balance>
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        <valUSD>5707000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Great Rivers Greenway Metropolitan Park &amp; Recreation District, Missouri, Sales Tax Appropriation Bonds, Gateway Arch Project, Series 2014</name>
        <lei>N/A</lei>
        <title>Great Rivers Greenway Metropolitan Park &amp; Recreation District, Missouri, Sales Tax Appropriation Bonds, Gateway Arch Project, Series 2014</title>
        <cusip>39121FBM9</cusip>
        <identifiers>
          <isin value="US39121FBM95"/>
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        <balance>4090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4194131.40000000</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>2031-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kansas City, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2018A</name>
        <lei>549300EGAE3I3XU7XE19</lei>
        <title>Kansas City, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2018A</title>
        <cusip>484873NK6</cusip>
        <identifiers>
          <isin value="US484873NK68"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20</name>
        <lei>N/A</lei>
        <title>Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20</title>
        <cusip>48504MAD3</cusip>
        <identifiers>
          <isin value="US48504MAD39"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C</title>
        <cusip>60635H3B3</cusip>
        <identifiers>
          <isin value="US60635H3B34"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>957130.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <maturityDt>2042-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B</name>
        <lei>N/A</lei>
        <title>Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B</title>
        <cusip>606907BH5</cusip>
        <identifiers>
          <isin value="US606907BH57"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.90000000</annualizedRt>
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      <invstOrSec>
        <name>Springfield School District R12, Greene County, Missouri, General Obligation Bonds, Series 2013</name>
        <lei>N/A</lei>
        <title>Springfield School District R12, Greene County, Missouri, General Obligation Bonds, Series 2013</title>
        <cusip>851035RW7</cusip>
        <identifiers>
          <isin value="US851035RW73"/>
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        <balance>1000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A</title>
        <cusip>60635HR92</cusip>
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          <isin value="US60635HR926"/>
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        <balance>1000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
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      <invstOrSec>
        <name>Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022</name>
        <lei>N/A</lei>
        <title>Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022</title>
        <cusip>982260HX2</cusip>
        <identifiers>
          <isin value="US982260HX24"/>
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        <balance>1135000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2015B-2</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2015B-2</title>
        <cusip>60637BHF0</cusip>
        <identifiers>
          <isin value="US60637BHF04"/>
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      <invstOrSec>
        <name>Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro</name>
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      <invstOrSec>
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        <name>Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <name>Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021</name>
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          <isin value="US72813LAK52"/>
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          <maturityDt>2025-05-01</maturityDt>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal &amp; Presbyterian Hospitals, Series 2019</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal &amp; Presbyterian Hospitals, Series 2019</title>
        <cusip>60637AQH8</cusip>
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          <isin value="US60637AQH85"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017</name>
        <lei>N/A</lei>
        <title>Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017</title>
        <cusip>13279TBT9</cusip>
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          <isin value="US13279TBT97"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021</title>
        <cusip>60637AUZ3</cusip>
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          <isin value="US60637AUZ38"/>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, A.T. Still University of Health Sciences, Series 2014</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Revenue Bonds, A.T. Still University of Health Sciences, Series 2014</title>
        <cusip>60636AJB0</cusip>
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          <isin value="US60636AJB08"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016</name>
        <lei>N/A</lei>
        <title>Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016</title>
        <cusip>108468AZ2</cusip>
        <identifiers>
          <isin value="US108468AZ21"/>
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        <balance>3110000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A</name>
        <lei>N/A</lei>
        <title>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A</title>
        <cusip>606092JZ8</cusip>
        <identifiers>
          <isin value="US606092JZ86"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B</name>
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        <title>Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B</title>
        <cusip>592481LC7</cusip>
        <identifiers>
          <isin value="US592481LC72"/>
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      <invstOrSec>
        <name>Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020</name>
        <lei>N/A</lei>
        <title>Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020</title>
        <cusip>57407CAA0</cusip>
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          <isin value="US57407CAA09"/>
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        <name>Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding &amp; Improvement Series 2017A</name>
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        <cusip>592481KG9</cusip>
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      <invstOrSec>
        <name>Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A</name>
        <lei>N/A</lei>
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        <cusip>851039GG6</cusip>
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      <invstOrSec>
        <name>Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022</name>
        <lei>549300JD8BCNBV9D3830</lei>
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        <cusip>60636VDC8</cusip>
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        <name>Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2022A</name>
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        <cusip>592481MS1</cusip>
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        <invCountry>US</invCountry>

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        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C</name>
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        <name>Joplin Schools, Missouri, General Obligation Bonds, Refunding, Direct Deposit Program Series 2017</name>
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        <name>Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022</name>
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        <name>Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D</name>
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        <name>Republic, Missouri, Special Obligation Bonds, Series 2022</name>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <cusip>60637AMG4</cusip>
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        <name>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A</name>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A</name>
        <lei>G0G4PRB87K0V5MXIV248</lei>
        <title>Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A</title>
        <cusip>231266LZ8</cusip>
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      <invstOrSec>
        <name>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A</name>
        <lei>N/A</lei>
        <title>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A</title>
        <cusip>606092GG3</cusip>
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        <name>Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C</name>
        <lei>549300EGAE3I3XU7XE19</lei>
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        <cusip>485106KP2</cusip>
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      <invstOrSec>
        <name>Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A</name>
        <lei>549300CR13DAYKUKQN03</lei>
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        <cusip>79165TNW7</cusip>
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        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
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        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JPW9</cusip>
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      <invstOrSec>
        <name>Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec</name>
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        <title>Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec</title>
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      <invstOrSec>
        <name>Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2018A</name>
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        <cusip>467486WN2</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017</title>
        <cusip>60636APL1</cusip>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C</title>
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        <name>Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022</name>
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        <name>Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013B</name>
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        <name>Fort Osage Reorganized School District R-1, General Obligation Bonds, School Building Series 2021</name>
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        <name>Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series</name>
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        <name>Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2015</name>
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        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal &amp; Presbyterian Hospitals, Series 2019</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <name>Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A</name>
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          <isin value="US139404GT82"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Cape Girardeau County Reorganized School District R2, Missouri, Certificates of Participation, Series 2020A</name>
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        <title>Cape Girardeau County Reorganized School District R2, Missouri, Certificates of Participation, Series 2020A</title>
        <cusip>139395AP2</cusip>
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          <isin value="US139395AP26"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A</title>
        <cusip>60635HS26</cusip>
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          <isin value="US60635HS262"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A</title>
        <cusip>60637ANV0</cusip>
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          <isin value="US60637ANV07"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JPU3</cusip>
        <identifiers>
          <isin value="US74529JPU33"/>
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        <balance>3000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015</name>
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        <title>Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015</title>
        <cusip>480639BL6</cusip>
        <identifiers>
          <isin value="US480639BL64"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021</name>
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        <title>Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021</title>
        <cusip>72813LAL3</cusip>
        <identifiers>
          <isin value="US72813LAL36"/>
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        <balance>275000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A</title>
        <cusip>60637AHU9</cusip>
        <identifiers>
          <isin value="US60637AHU97"/>
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        <balance>2200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018</name>
        <lei>N/A</lei>
        <title>Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018</title>
        <cusip>572838BE9</cusip>
        <identifiers>
          <isin value="US572838BE90"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>585321.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A</name>
        <lei>N/A</lei>
        <title>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A</title>
        <cusip>606092KB9</cusip>
        <identifiers>
          <isin value="US606092KB99"/>
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        <balance>2245000.00000000</balance>
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        <valUSD>2318815.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A</name>
        <lei>N/A</lei>
        <title>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A</title>
        <cusip>791524BU4</cusip>
        <identifiers>
          <isin value="US791524BU46"/>
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        <balance>2570000.00000000</balance>
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        <valUSD>2572775.60000000</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>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A</name>
        <lei>N/A</lei>
        <title>Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A</title>
        <cusip>497609BB2</cusip>
        <identifiers>
          <isin value="US497609BB25"/>
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        <balance>900000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2016</name>
        <lei>N/A</lei>
        <title>Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2016</title>
        <cusip>139404GB7</cusip>
        <identifiers>
          <isin value="US139404GB74"/>
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        <balance>2000000.00000000</balance>
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        <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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      <invstOrSec>
        <name>Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A</title>
        <cusip>48503SEP0</cusip>
        <identifiers>
          <isin value="US48503SEP02"/>
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        <balance>925000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2022A</name>
        <lei>N/A</lei>
        <title>Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2022A</title>
        <cusip>592481MT9</cusip>
        <identifiers>
          <isin value="US592481MT98"/>
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        <balance>5055000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019</name>
        <lei>N/A</lei>
        <title>Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019</title>
        <cusip>920053BU8</cusip>
        <identifiers>
          <isin value="US920053BU81"/>
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        <balance>550000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A</name>
        <lei>N/A</lei>
        <title>Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A</title>
        <cusip>139404FK8</cusip>
        <identifiers>
          <isin value="US139404FK82"/>
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        <balance>1245000.00000000</balance>
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        <valUSD>1290318.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018</name>
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        <cusip>606094CX6</cusip>
        <identifiers>
          <isin value="US606094CX67"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1546665.00000000</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>2043-12-01</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018</name>
        <lei>N/A</lei>
        <title>Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018</title>
        <cusip>572838BH2</cusip>
        <identifiers>
          <isin value="US572838BH22"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>345666.75000000</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>2034-03-01</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>
      <invstOrSec>
        <name>Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A</name>
        <lei>N/A</lei>
        <title>Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A</title>
        <cusip>467430PJ7</cusip>
        <identifiers>
          <isin value="US467430PJ78"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1104710.00000000</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>2036-03-01</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>Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005</name>
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        <title>Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005</title>
        <cusip>442499CA5</cusip>
        <identifiers>
          <isin value="US442499CA57"/>
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        <balance>1470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1473336.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016</title>
        <cusip>60637AKX9</cusip>
        <identifiers>
          <isin value="US60637AKX99"/>
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        <balance>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1585977.75000000</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>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A</name>
        <lei>N/A</lei>
        <title>Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A</title>
        <cusip>85233SCX4</cusip>
        <identifiers>
          <isin value="US85233SCX45"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2154768.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Heartland Regional Medical Center, Series 2012</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Heartland Regional Medical Center, Series 2012</title>
        <cusip>60637ACK6</cusip>
        <identifiers>
          <isin value="US60637ACK60"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000150.00000000</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>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saint Louis County Industrial Development Authority, Missouri, Transporation Development Revenue Bonds, University Place Transportation Development Di</name>
        <lei>N/A</lei>
        <title>Saint Louis County Industrial Development Authority, Missouri, Transporation Development Revenue Bonds, University Place Transportation Development Di</title>
        <cusip>79152CAP8</cusip>
        <identifiers>
          <isin value="US79152CAP86"/>
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        <balance>545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>476929.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A</name>
        <lei>N/A</lei>
        <title>Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A</title>
        <cusip>41048TAH7</cusip>
        <identifiers>
          <isin value="US41048TAH77"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>857980.00000000</valUSD>
        <pctVal>0.148522678424</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340227.00000000</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>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Saint Louis Community College District, Saint Louis County, Missouri, Certificates of Participation, Series 2017</name>
        <lei>N/A</lei>
        <title>Saint Louis Community College District, Saint Louis County, Missouri, Certificates of Participation, Series 2017</title>
        <cusip>85234LAN2</cusip>
        <identifiers>
          <isin value="US85234LAN29"/>
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        <balance>1625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1654396.25000000</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>2036-04-01</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>The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, </name>
        <lei>549300WTUL8KX1FOUZ40</lei>
        <title>The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, </title>
        <cusip>85236BAB8</cusip>
        <identifiers>
          <isin value="US85236BAB80"/>
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        <balance>3350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2685293.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</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>Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B</name>
        <lei>549300EGAE3I3XU7XE19</lei>
        <title>Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B</title>
        <cusip>485106RK6</cusip>
        <identifiers>
          <isin value="US485106RK60"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>374209.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kansas City, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2018A</name>
        <lei>549300EGAE3I3XU7XE19</lei>
        <title>Kansas City, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2018A</title>
        <cusip>484873NJ9</cusip>
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          <isin value="US484873NJ95"/>
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        <balance>1510000.00000000</balance>
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        <valUSD>1538992.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999</name>
        <lei>549300JD8BCNBV9D3830</lei>
        <title>Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999</title>
        <cusip>60636LAA7</cusip>
        <identifiers>
          <isin value="US60636LAA70"/>
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        <balance>8840000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</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>
      <invstOrSec>
        <name>Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B</name>
        <lei>N/A</lei>
        <title>Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B</title>
        <cusip>442499DZ9</cusip>
        <identifiers>
          <isin value="US442499DZ99"/>
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        <balance>1300000.00000000</balance>
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        <valUSD>1203085.00000000</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>2038-03-01</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>
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        <name>Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Refunding Series 2018A</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A</name>
        <lei>549300IWTBCMX5JB3277</lei>
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      <invstOrSec>
        <name>Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Refunding Series 2017</name>
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        <name>North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Refunding &amp; Improvement  Series 2014</name>
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          <isin value="US660266GL58"/>
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      <invstOrSec>
        <name>Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A</name>
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        <name>Columbia School District, Boone County, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2016</name>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D</name>
        <lei>549300IWTBCMX5JB3277</lei>
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          <isin value="US60637AMN99"/>
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      <invstOrSec>
        <name>Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018</name>
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        <title>Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018</title>
        <cusip>18347AJW2</cusip>
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      <invstOrSec>
        <name>Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A</name>
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        <cusip>530785AB0</cusip>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal &amp; Presbyterian Hospitals, Series 2015B</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <cusip>60637AKH4</cusip>
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          <isin value="US60637AKH40"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2</name>
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        <cusip>74529JRH0</cusip>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <name>Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B</name>
        <lei>549300EGAE3I3XU7XE19</lei>
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        <cusip>485106SA7</cusip>
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      <invstOrSec>
        <name>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A</name>
        <lei>N/A</lei>
        <title>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A</title>
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      <invstOrSec>
        <name>Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018</name>
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        <title>Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018</title>
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      <invstOrSec>
        <name>Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A</name>
        <lei>N/A</lei>
        <title>Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A</title>
        <cusip>48507THG1</cusip>
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        <name>Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding &amp; Improvement Series </name>
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        <name>Truman State University, Missouri, Housing System Revenue Bonds, Refunding Series 2015</name>
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        <name>Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021</name>
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        <name>Missouri Housing Development Commission, Multifamily Housing Revenue Bonds, Shepard Apartments Project, 2013 Series 3</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A</name>
        <lei>549300EGAE3I3XU7XE19</lei>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2018A</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <cusip>60637AMV1</cusip>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
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          <isin value="US74529JQH13"/>
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          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015</name>
        <lei>549300IWTBCMX5JB3277</lei>
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          <isin value="US60636ALD36"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal &amp; Presbyterian Hospitals, Series 2015B</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal &amp; Presbyterian Hospitals, Series 2015B</title>
        <cusip>60637AKG6</cusip>
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          <isin value="US60637AKG66"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A</title>
        <cusip>60637ANU2</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-15</maturityDt>
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      <invstOrSec>
        <name>Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B</name>
        <lei>N/A</lei>
        <title>Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B</title>
        <cusip>06956TBF3</cusip>
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          <isin value="US06956TBF30"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020</title>
        <cusip>60637ARF1</cusip>
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        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A</name>
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      <invstOrSec>
        <name>Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B</name>
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        <cusip>442499DY2</cusip>
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      <invstOrSec>
        <name>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A</name>
        <lei>N/A</lei>
        <title>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A</title>
        <cusip>606092KQ6</cusip>
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        <name>Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A</name>
        <lei>549300CR13DAYKUKQN03</lei>
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      <invstOrSec>
        <name>Poplar Bluff, Missouri, Certificates of Participation, Series 2021</name>
        <lei>N/A</lei>
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        <cusip>732896AL9</cusip>
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          <isin value="US732896AL91"/>
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        <name>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <name>Osage School Lake Ozark, Missouri, General Obligation Bonds, School Building Series 2014B</name>
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      <invstOrSec>
        <name>Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-04-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro</title>
        <cusip>48504NAN9</cusip>
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          <isin value="US48504NAN93"/>
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        <curCd>USD</curCd>
        <valUSD>7142450.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of  Independence Annual Appropriation Electric System, Refunding Ser</name>
        <lei>549300JD8BCNBV9D3830</lei>
        <title>Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of  Independence Annual Appropriation Electric System, Refunding Ser</title>
        <cusip>60636SLF9</cusip>
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          <isin value="US60636SLF91"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2745700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019</name>
        <lei>N/A</lei>
        <title>Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019</title>
        <cusip>920053BT1</cusip>
        <identifiers>
          <isin value="US920053BT19"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>725508.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006</name>
        <lei>549300VPJ2DXFFFZ7015</lei>
        <title>Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006</title>
        <cusip>360582AL4</cusip>
        <identifiers>
          <isin value="US360582AL41"/>
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        <balance>1629728.21000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1075620.62000000</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Central Jackson County Fire Protection District, Jackson County, Missouri, General Obligation Bonds, Improvement Series 2021</name>
        <lei>N/A</lei>
        <title>Central Jackson County Fire Protection District, Jackson County, Missouri, General Obligation Bonds, Improvement Series 2021</title>
        <cusip>153762FC8</cusip>
        <identifiers>
          <isin value="US153762FC89"/>
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        <balance>2075000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2360437.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A</name>
        <lei>549300CR13DAYKUKQN03</lei>
        <title>Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A</title>
        <cusip>79165TNY3</cusip>
        <identifiers>
          <isin value="US79165TNY37"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>812820.00000000</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>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017</name>
        <lei>N/A</lei>
        <title>Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017</title>
        <cusip>79516TCR6</cusip>
        <identifiers>
          <isin value="US79516TCR68"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948915.00000000</valUSD>
        <pctVal>0.164264198928</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A</title>
        <cusip>60637AFT4</cusip>
        <identifiers>
          <isin value="US60637AFT43"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10326.60000000</valUSD>
        <pctVal>0.001787610772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</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>
      <invstOrSec>
        <name>Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022</name>
        <lei>N/A</lei>
        <title>Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022</title>
        <cusip>606094DT4</cusip>
        <identifiers>
          <isin value="US606094DT47"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1082510.00000000</valUSD>
        <pctVal>0.187390480688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019</name>
        <lei>N/A</lei>
        <title>Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019</title>
        <cusip>78764YES2</cusip>
        <identifiers>
          <isin value="US78764YES28"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250542.50000000</valUSD>
        <pctVal>0.043370758245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</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>
        <name>Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C</name>
        <lei>N/A</lei>
        <title>Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C</title>
        <cusip>78764YDJ3</cusip>
        <identifiers>
          <isin value="US78764YDJ38"/>
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        <balance>1465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1536653.15000000</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>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Osage School Lake Ozark, Missouri, General Obligation Bonds, Series 2018</name>
        <lei>N/A</lei>
        <title>Osage School Lake Ozark, Missouri, General Obligation Bonds, Series 2018</title>
        <cusip>687733BJ3</cusip>
        <identifiers>
          <isin value="US687733BJ30"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2123360.00000000</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>2037-03-01</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>
      <invstOrSec>
        <name>Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A</name>
        <lei>N/A</lei>
        <title>Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A</title>
        <cusip>467430PM0</cusip>
        <identifiers>
          <isin value="US467430PM08"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2186580.00000000</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>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A</name>
        <lei>N/A</lei>
        <title>Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A</title>
        <cusip>606377EW5</cusip>
        <identifiers>
          <isin value="US606377EW56"/>
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        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>269425.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012</name>
        <lei>N/A</lei>
        <title>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012</title>
        <cusip>791524BP5</cusip>
        <identifiers>
          <isin value="US791524BP50"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527010.00000000</valUSD>
        <pctVal>0.091229325574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1</name>
        <lei>N/A</lei>
        <title>Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1</title>
        <cusip>485052RM8</cusip>
        <identifiers>
          <isin value="US485052RM88"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1747920.00000000</valUSD>
        <pctVal>0.302577869031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Franklin County, Missouri, Certificates of Participation, Series 2019A</name>
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          <isin value="US352875DP05"/>
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        <issuerCat>MUN</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2014</name>
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        <title>Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2014</title>
        <cusip>467430NG5</cusip>
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          <isin value="US467430NG57"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C</name>
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        <cusip>606907BF9</cusip>
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          <isin value="US606907BF91"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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      <invstOrSec>
        <name>Republic, Missouri, Special Obligation Bonds, Series 2022</name>
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        <title>Republic, Missouri, Special Obligation Bonds, Series 2022</title>
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          <isin value="US760612CE92"/>
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        <balance>1000000.00000000</balance>
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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>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A</name>
        <lei>N/A</lei>
        <title>Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A</title>
        <cusip>606377EZ8</cusip>
        <identifiers>
          <isin value="US606377EZ87"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>410348.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B</name>
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        <title>Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B</title>
        <cusip>86149UAA2</cusip>
        <identifiers>
          <isin value="US86149UAA25"/>
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        <balance>1120000.00000000</balance>
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        <valUSD>1159961.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015</name>
        <lei>N/A</lei>
        <title>Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015</title>
        <cusip>95073BCK1</cusip>
        <identifiers>
          <isin value="US95073BCK17"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>594510.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A</name>
        <lei>N/A</lei>
        <title>Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A</title>
        <cusip>48507THK2</cusip>
        <identifiers>
          <isin value="US48507THK25"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1011750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A</name>
        <lei>N/A</lei>
        <title>Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A</title>
        <cusip>530785AC8</cusip>
        <identifiers>
          <isin value="US530785AC86"/>
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        <balance>1285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1158299.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012</name>
        <lei>N/A</lei>
        <title>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012</title>
        <cusip>791524BQ3</cusip>
        <identifiers>
          <isin value="US791524BQ34"/>
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        <balance>2740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2402158.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A</title>
        <cusip>60636ANQ2</cusip>
        <identifiers>
          <isin value="US60636ANQ21"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2015</name>
        <lei>549300GAUDH543HQW865</lei>
        <title>Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2015</title>
        <cusip>349545V42</cusip>
        <identifiers>
          <isin value="US349545V429"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1518855.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pulaski County, Missouri, Certificates of Participation, Series 2019</name>
        <lei>N/A</lei>
        <title>Pulaski County, Missouri, Certificates of Participation, Series 2019</title>
        <cusip>745533AQ2</cusip>
        <identifiers>
          <isin value="US745533AQ22"/>
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        <balance>915000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding </name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding </title>
        <cusip>48503VAG7</cusip>
        <identifiers>
          <isin value="US48503VAG77"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>805290.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Republic, Missouri, Special Obligation Bonds, Series 2022</name>
        <lei>N/A</lei>
        <title>Republic, Missouri, Special Obligation Bonds, Series 2022</title>
        <cusip>760612CC3</cusip>
        <identifiers>
          <isin value="US760612CC37"/>
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        <balance>1380000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015</name>
        <lei>N/A</lei>
        <title>Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015</title>
        <cusip>609040FK1</cusip>
        <identifiers>
          <isin value="US609040FK19"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A</name>
        <lei>N/A</lei>
        <title>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A</title>
        <cusip>606092GF5</cusip>
        <identifiers>
          <isin value="US606092GF59"/>
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        <balance>1755000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021</name>
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        <name>Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019</name>
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        <cusip>314588AK0</cusip>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal &amp; Presbyterian Hospitals, Series 2015B</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <name>Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C</name>
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        <cusip>78764YDH7</cusip>
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        <name>The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, </name>
        <lei>549300WTUL8KX1FOUZ40</lei>
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      <invstOrSec>
        <name>Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P</name>
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      <invstOrSec>
        <name>Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A</name>
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        <cusip>606377EY1</cusip>
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        <name>Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015</name>
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        <name>Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018</name>
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        <cusip>183516BW2</cusip>
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      <invstOrSec>
        <name>Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015</name>
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        <name>Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2018</name>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B</name>
        <lei>N/A</lei>
        <title>Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B</title>
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          <isin value="US512096AA64"/>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lincoln County Public Water Supply District 1, Missouri, Certificates of Participation, Series 2019</name>
        <lei>5493008HL67F5D5IG427</lei>
        <title>Lincoln County Public Water Supply District 1, Missouri, Certificates of Participation, Series 2019</title>
        <cusip>533251CV4</cusip>
        <identifiers>
          <isin value="US533251CV49"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1254387.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion &amp; Improvement Projects Series 2020</name>
        <lei>549300CR13DAYKUKQN03</lei>
        <title>Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion &amp; Improvement Projects Series 2020</title>
        <cusip>79165TUB5</cusip>
        <identifiers>
          <isin value="US79165TUB50"/>
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        <balance>2450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2534794.50000000</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>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A</title>
        <cusip>60635HU56</cusip>
        <identifiers>
          <isin value="US60635HU565"/>
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        <balance>5550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5202403.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>North Central Missouri Regional Water Commission, Waterworks System Revenue Bonds, Series 2006</name>
        <lei>N/A</lei>
        <title>North Central Missouri Regional Water Commission, Waterworks System Revenue Bonds, Series 2006</title>
        <cusip>658504AM7</cusip>
        <identifiers>
          <isin value="US658504AM75"/>
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        <balance>2070000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2070103.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Washington School District, Franklin County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2019</name>
        <lei>N/A</lei>
        <title>Washington School District, Franklin County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2019</title>
        <cusip>939296HU6</cusip>
        <identifiers>
          <isin value="US939296HU66"/>
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        <balance>905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>926891.95000000</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>2035-03-01</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>Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A</name>
        <lei>N/A</lei>
        <title>Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A</title>
        <cusip>606377EX3</cusip>
        <identifiers>
          <isin value="US606377EX30"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295678.95000000</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>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017</name>
        <lei>N/A</lei>
        <title>Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017</title>
        <cusip>410632CG6</cusip>
        <identifiers>
          <isin value="US410632CG64"/>
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        <balance>1220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1208361.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</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>Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A</name>
        <lei>N/A</lei>
        <title>Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A</title>
        <cusip>512095AA8</cusip>
        <identifiers>
          <isin value="US512095AA81"/>
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        <balance>187439.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142232.46000000</valUSD>
        <pctVal>0.024621489915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Poplar Bluff R-I School District, Butler County, Missouri, Lease Certificates of Participation, Series 2014</name>
        <lei>N/A</lei>
        <title>Poplar Bluff R-I School District, Butler County, Missouri, Lease Certificates of Participation, Series 2014</title>
        <cusip>733056BL8</cusip>
        <identifiers>
          <isin value="US733056BL86"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1229880.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Health and Educational Facilities Authority of the State of Missouri, Educational Facilities Revenue Bonds, University of Central Missouri, Series 201</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Health and Educational Facilities Authority of the State of Missouri, Educational Facilities Revenue Bonds, University of Central Missouri, Series 201</title>
        <cusip>60636ARF2</cusip>
        <identifiers>
          <isin value="US60636ARF20"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1009550.00000000</valUSD>
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        <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>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016</name>
        <lei>N/A</lei>
        <title>Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016</title>
        <cusip>098867FU3</cusip>
        <identifiers>
          <isin value="US098867FU39"/>
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        <balance>1455000.00000000</balance>
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        <valUSD>1377594.00000000</valUSD>
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        <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>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lincoln County Public Water Supply District 1, Missouri, Certificates of Participation, Series 2016</name>
        <lei>5493008HL67F5D5IG427</lei>
        <title>Lincoln County Public Water Supply District 1, Missouri, Certificates of Participation, Series 2016</title>
        <cusip>533251CE2</cusip>
        <identifiers>
          <isin value="US533251CE24"/>
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        <balance>1200000.00000000</balance>
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        <valUSD>1200864.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A</name>
        <lei>N/A</lei>
        <title>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A</title>
        <cusip>606092LG7</cusip>
        <identifiers>
          <isin value="US606092LG77"/>
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        <balance>245000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019</name>
        <lei>N/A</lei>
        <title>Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019</title>
        <cusip>920053BV6</cusip>
        <identifiers>
          <isin value="US920053BV64"/>
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        <balance>600000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</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>Nixa Public Schools, Missouri, Certificates of Participation, Series 2021</name>
        <lei>N/A</lei>
        <title>Nixa Public Schools, Missouri, Certificates of Participation, Series 2021</title>
        <cusip>654805AR1</cusip>
        <identifiers>
          <isin value="US654805AR18"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1312015.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-01</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>Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding &amp; School Building Series 2019A</name>
        <lei>N/A</lei>
        <title>Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding &amp; School Building Series 2019A</title>
        <cusip>467574PG8</cusip>
        <identifiers>
          <isin value="US467574PG85"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1014380.00000000</valUSD>
        <pctVal>0.175596674211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A</name>
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        <name>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2014A</name>
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        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
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        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
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        <name>Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding &amp; Improvement Series </name>
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          <isin value="US79130GJC69"/>
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      <invstOrSec>
        <name>Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B</name>
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          <isin value="US86161LAK35"/>
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      <invstOrSec>
        <name>Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021</name>
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        <cusip>72813LAJ8</cusip>
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          <isin value="US72813LAJ89"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A</name>
        <lei>549300IWTBCMX5JB3277</lei>
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          <isin value="US60636ASS32"/>
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      <invstOrSec>
        <name>Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2018</name>
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        <title>Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2018</title>
        <cusip>78764YDY0</cusip>
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          <isin value="US78764YDY05"/>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A</title>
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        <name>Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017</name>
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        <title>Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017</title>
        <cusip>13279TBU6</cusip>
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          <isin value="US13279TBU60"/>
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        <name>Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Jefferson County Water Authority Project, Series 2021</name>
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        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A</name>
        <lei>549300IWTBCMX5JB3277</lei>
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      <invstOrSec>
        <name>Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015</name>
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        <cusip>183513EM8</cusip>
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          <isin value="US183513EM87"/>
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      <invstOrSec>
        <name>Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018</name>
        <lei>N/A</lei>
        <title>Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018</title>
        <cusip>39448PCB6</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021</name>
        <lei>N/A</lei>
        <title>Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021</title>
        <cusip>139404HT7</cusip>
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      <invstOrSec>
        <name>Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D</name>
        <lei>N/A</lei>
        <title>Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D</title>
        <cusip>791638G86</cusip>
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        <name>Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A</name>
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        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A</name>
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        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F</name>
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        <name>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series</name>
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        <name>Washington Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Phoenix Center II Community Improvement District Project, Refunding Se</name>
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        <name>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013</name>
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        <name>Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding &amp; Improvement Series </name>
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        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A</name>
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        <name>Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding &amp; Improvement Series 2015A</name>
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        <name>Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A</name>
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        <name>Sedalia, Missouri, Certificates of Participation, Refunding &amp; Improvement Series 2020</name>
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        <name>Camdenton Reorganized School District R3, Camden County, Missouri, General Obligation Bonds, Refunding &amp; Improvement Series 2015</name>
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        <name>Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015</name>
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        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2016</name>
        <lei>549300IWTBCMX5JB3277</lei>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A</title>
        <cusip>60637AHS4</cusip>
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          <isin value="US60637AHS42"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Tri-County Water Authority, Series 2015</name>
        <lei>N/A</lei>
        <title>Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Tri-County Water Authority, Series 2015</title>
        <cusip>60635EGK6</cusip>
        <identifiers>
          <isin value="US60635EGK64"/>
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        <balance>2000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Carroll County Public Water Supply District 1, Missouri, Water System Revenue Bonds, Refunding Series 2014A</name>
        <lei>N/A</lei>
        <title>Carroll County Public Water Supply District 1, Missouri, Water System Revenue Bonds, Refunding Series 2014A</title>
        <cusip>145029DN1</cusip>
        <identifiers>
          <isin value="US145029DN18"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3010620.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A</name>
        <lei>N/A</lei>
        <title>Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A</title>
        <cusip>606092KZ6</cusip>
        <identifiers>
          <isin value="US606092KZ67"/>
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        <balance>1415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1474882.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</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>Independence School District, Jackson County, Missouri, General Obligation Bonds, Refunding Series 2017B</name>
        <lei>N/A</lei>
        <title>Independence School District, Jackson County, Missouri, General Obligation Bonds, Refunding Series 2017B</title>
        <cusip>453722NK2</cusip>
        <identifiers>
          <isin value="US453722NK25"/>
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        <balance>1950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2166313.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion &amp; Improvement Projects Series 2020</name>
        <lei>549300CR13DAYKUKQN03</lei>
        <title>Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion &amp; Improvement Projects Series 2020</title>
        <cusip>79165TUC3</cusip>
        <identifiers>
          <isin value="US79165TUC34"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2579950.00000000</valUSD>
        <pctVal>0.446608410686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clay, Jackson &amp; Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project,</name>
        <lei>N/A</lei>
        <title>Clay, Jackson &amp; Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project,</title>
        <cusip>183628BC9</cusip>
        <identifiers>
          <isin value="US183628BC92"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>916596.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</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>Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019</name>
        <lei>N/A</lei>
        <title>Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019</title>
        <cusip>314588AS3</cusip>
        <identifiers>
          <isin value="US314588AS37"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>381097.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</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>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A</title>
        <cusip>60637APV8</cusip>
        <identifiers>
          <isin value="US60637APV88"/>
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        <balance>2225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2126677.25000000</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>2044-02-15</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>
      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A</title>
        <cusip>60637AFZ0</cusip>
        <identifiers>
          <isin value="US60637AFZ03"/>
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        <balance>1165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1185737.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro</title>
        <cusip>48504NBC2</cusip>
        <identifiers>
          <isin value="US48504NBC20"/>
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        <balance>13940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14149518.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</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>
      <invstOrSec>
        <name>North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022</name>
        <lei>N/A</lei>
        <title>North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022</title>
        <cusip>660266LG0</cusip>
        <identifiers>
          <isin value="US660266LG09"/>
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        <balance>3300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3800445.00000000</valUSD>
        <pctVal>0.657885114576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20</name>
        <lei>N/A</lei>
        <title>Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20</title>
        <cusip>48504MAC5</cusip>
        <identifiers>
          <isin value="US48504MAC55"/>
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        <balance>1450000.00000000</balance>
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        <valUSD>1108873.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Republic, Missouri, Special Obligation Bonds, Series 2022</name>
        <lei>N/A</lei>
        <title>Republic, Missouri, Special Obligation Bonds, Series 2022</title>
        <cusip>760612CA7</cusip>
        <identifiers>
          <isin value="US760612CA70"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2</title>
        <cusip>60636AGW7</cusip>
        <identifiers>
          <isin value="US60636AGW71"/>
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        <balance>2255000.00000000</balance>
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        <valUSD>2281203.10000000</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>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016</title>
        <cusip>60637AKY7</cusip>
        <identifiers>
          <isin value="US60637AKY72"/>
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        <balance>4200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016</name>
        <lei>N/A</lei>
        <title>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016</title>
        <cusip>40065FCH5</cusip>
        <identifiers>
          <isin value="US40065FCH55"/>
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        <curCd>USD</curCd>
        <valUSD>1678183.00000000</valUSD>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro</title>
        <cusip>48504NBE8</cusip>
        <identifiers>
          <isin value="US48504NBE85"/>
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        <balance>7000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7030940.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Great Rivers Greenway Metropolitan Park &amp; Recreation District, Missouri, Sales Tax Appropriation Bonds, Gateway Arch Project, Series 2014</name>
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        <title>Great Rivers Greenway Metropolitan Park &amp; Recreation District, Missouri, Sales Tax Appropriation Bonds, Gateway Arch Project, Series 2014</title>
        <cusip>39121FBK3</cusip>
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          <isin value="US39121FBK30"/>
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        <valUSD>3589110.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A</title>
        <cusip>60636AMN0</cusip>
        <identifiers>
          <isin value="US60636AMN09"/>
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        <balance>7920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7695705.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005</name>
        <lei>N/A</lei>
        <title>Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005</title>
        <cusip>442499CD9</cusip>
        <identifiers>
          <isin value="US442499CD96"/>
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        <balance>1745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1765399.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017</name>
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        <title>Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017</title>
        <cusip>806204AN3</cusip>
        <identifiers>
          <isin value="US806204AN31"/>
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        <balance>345000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2014</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2014</title>
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          <isin value="US60637AFE73"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1005910.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hazelwood School District, St Louis County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2013A</name>
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        <title>Hazelwood School District, St Louis County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2013A</title>
        <cusip>421722P37</cusip>
        <identifiers>
          <isin value="US421722P377"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2012280.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A</name>
        <lei>N/A</lei>
        <title>Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A</title>
        <cusip>48507THJ5</cusip>
        <identifiers>
          <isin value="US48507THJ51"/>
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        <balance>1865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1893441.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017</name>
        <lei>N/A</lei>
        <title>Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017</title>
        <cusip>791524CE9</cusip>
        <identifiers>
          <isin value="US791524CE94"/>
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        <balance>2000000.00000000</balance>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017</name>
        <lei>N/A</lei>
        <title>Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017</title>
        <cusip>806204AQ6</cusip>
        <identifiers>
          <isin value="US806204AQ61"/>
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        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016</name>
        <lei>N/A</lei>
        <title>Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016</title>
        <cusip>098867FV1</cusip>
        <identifiers>
          <isin value="US098867FV12"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021</name>
        <lei>N/A</lei>
        <title>Jennings, Saint Louis County, Missouri, Certificates of Participation, Series 2021</title>
        <cusip>476220AM0</cusip>
        <identifiers>
          <isin value="US476220AM00"/>
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        <balance>1555000.00000000</balance>
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          <maturityDt>2043-03-01</maturityDt>
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      <invstOrSec>
        <name>Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005</name>
        <lei>N/A</lei>
        <title>Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005</title>
        <cusip>442499CB3</cusip>
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          <isin value="US442499CB31"/>
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        <balance>1560000.00000000</balance>
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          <maturityDt>2024-03-01</maturityDt>
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      <invstOrSec>
        <name>Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017</name>
        <lei>N/A</lei>
        <title>Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017</title>
        <cusip>806204AR4</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2</name>
        <lei>5493007FBL7WCV3NKY25</lei>
        <title>Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
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      <invstOrSec>
        <name>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019</title>
        <cusip>60636ATH6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>Platte County Reorganized School District R3, Missouri, General Obligation Bonds, School Building Series 2021</name>
        <lei>N/A</lei>
        <title>Platte County Reorganized School District R3, Missouri, General Obligation Bonds, School Building Series 2021</title>
        <cusip>727717JZ4</cusip>
        <identifiers>
          <isin value="US727717JZ44"/>
        </identifiers>
        <balance>2840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3308656.80000000</valUSD>
        <pctVal>0.572752942869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019</name>
        <lei>N/A</lei>
        <title>Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019</title>
        <cusip>78764YET0</cusip>
        <identifiers>
          <isin value="US78764YET01"/>
        </identifiers>
        <balance>2295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2294104.95000000</valUSD>
        <pctVal>0.397126520152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>Springfield School District R12, Greene County, Missouri, General Obligation Bonds, Series 2013</name>
        <lei>N/A</lei>
        <title>Springfield School District R12, Greene County, Missouri, General Obligation Bonds, Series 2013</title>
        <cusip>851035RX5</cusip>
        <identifiers>
          <isin value="US851035RX56"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006120.00000000</valUSD>
        <pctVal>0.174166807170</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</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>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bethesda Health Group, Inc., Series 2021</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bethesda Health Group, Inc., Series 2021</title>
        <cusip>60637AUE0</cusip>
        <identifiers>
          <isin value="US60637AUE09"/>
        </identifiers>
        <balance>555000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460860.90000000</valUSD>
        <pctVal>0.079778427526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B</name>
        <lei>N/A</lei>
        <title>Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B</title>
        <cusip>592481RF4</cusip>
        <identifiers>
          <isin value="US592481RF40"/>
        </identifiers>
        <balance>5875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6492873.75000000</valUSD>
        <pctVal>1.123964428100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</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>Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018</name>
        <lei>N/A</lei>
        <title>Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018</title>
        <cusip>572838BJ8</cusip>
        <identifiers>
          <isin value="US572838BJ87"/>
        </identifiers>
        <balance>685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>728120.75000000</valUSD>
        <pctVal>0.126043082596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</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>Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017</name>
        <lei>N/A</lei>
        <title>Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017</title>
        <cusip>410632CN1</cusip>
        <identifiers>
          <isin value="US410632CN16"/>
        </identifiers>
        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493511.75000000</valUSD>
        <pctVal>0.085430530949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</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>Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015</name>
        <lei>N/A</lei>
        <title>Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015</title>
        <cusip>851039FG7</cusip>
        <identifiers>
          <isin value="US851039FG73"/>
        </identifiers>
        <balance>4300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4353707.00000000</valUSD>
        <pctVal>0.753658855352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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="The International Organization for Standardization (ISO) country code included within Part C.5. of this filing may differ from that used for other purposes, such as for fund portfolio compliance purposes and for financial reporting purposes (i.e. the preparation of the fund's schedule of investments included within Part F of Form N-PORT and Form N-CSR." noteItem="C.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-11-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen Multistate Trust IV</ncom:nameOfApplicant>
      <ncom:signature>E. Scott Wickerham</ncom:signature>
      <ncom:signerName>E. Scott Wickerham</ncom:signerName>
      <ncom:title>Vice President and Funds Controller</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
