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        <name>California Infrastructure &amp; Economic Development Bank</name>
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        <name>County of Harris TX</name>
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        <name>Vermont Municipal Bond Bank</name>
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        <name>San Jacinto Community College District</name>
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        <name>Delaware State Economic Development Authority</name>
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        <name>Clarkstown Central School District</name>
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        <name>Village of Hebron OH Water System Revenue</name>
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        <name>University of Connecticut</name>
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        <name>City of La Porte IN Sewage Works Revenue</name>
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      <invstOrSec>
        <name>Caledonia Community Schools</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>West Rankin Utility Authority</name>
        <lei>N/A</lei>
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          <isin value="US955525BB56"/>
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      <invstOrSec>
        <name>City of St Petersburg FL Public Utility Revenue</name>
        <lei>N/A</lei>
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          <isin value="US793323TV85"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of New York NY</name>
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          <isin value="US64966KQK24"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Parkview Health System, Inc.</title>
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          <isin value="US45471APT33"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Lynnwood WA Utility Revenue</name>
        <lei>N/A</lei>
        <title>City of Lynnwood</title>
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          <isin value="US551702CH44"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Tewksbury MA</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US881626M776"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Framingham MA</name>
        <lei>N/A</lei>
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          <isin value="US3516946H24"/>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>Township of Little Falls NJ</name>
        <lei>N/A</lei>
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          <isin value="US537173KN52"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Maricopa County Union High School District No. 210-Phoenix</name>
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      <invstOrSec>
        <name>Muskegon Local Development Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US627810BE37"/>
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      <invstOrSec>
        <name>Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US57563CEG33"/>
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        <name>County of Albany NY</name>
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        <name>State of Kansas Department of Transportation</name>
        <lei>5493001635XK841MIO47</lei>
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          <isin value="US485424NT86"/>
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      <invstOrSec>
        <name>Alabama Federal Aid Highway Finance Authority</name>
        <lei>N/A</lei>
        <title>Alabama Federal Aid Highway Finance Authority</title>
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          <isin value="US010268BZ20"/>
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      <invstOrSec>
        <name>City of Woburn MA</name>
        <lei>N/A</lei>
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          <isin value="US977521F323"/>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Texas State University System</name>
        <lei>N/A</lei>
        <title>Texas State University System</title>
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          <isin value="US88278PYE86"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Corpus Christi TX</name>
        <lei>N/A</lei>
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        <name>North Carolina Turnpike Authority</name>
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          <maturityDt>2023-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <maturityDt>2023-07-01</maturityDt>
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      <invstOrSec>
        <name>New York State Thruway Authority</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority</title>
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          <isin value="US650009ZU08"/>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dallas Fort Worth International Airport</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>City of Wichita KS</name>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Broward FL Half-Cent Sales Tax Revenue</name>
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        <name>Pennsylvania State University (The)</name>
        <lei>549300QDK4O4XCJ47X56</lei>
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        <name>Sienna Plantation Municipal Utility District No. 2</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <name>Illinois Finance Authority</name>
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        <name>Metropolitan Transit Authority of Harris County Sales &amp; Use Tax Revenue</name>
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        <name>Arizona Transportation Board</name>
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        <name>Abilene Independent School District</name>
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        <name>Tennessee State School Bond Authority</name>
        <lei>N/A</lei>
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        <name>City of Scottsdale AZ</name>
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        <name>University of Colorado Hospital Authority</name>
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        <name>City of Cedar Hill TX</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Hickman Mills C-1 School District/MO</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Western Michigan University</name>
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        <name>University of Arkansas</name>
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      <invstOrSec>
        <name>Dublin City School District</name>
        <lei>N/A</lei>
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          <isin value="US26371GTG54"/>
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      <invstOrSec>
        <name>Lancaster City School District</name>
        <lei>N/A</lei>
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          <isin value="US514264BX76"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Sherman TX</name>
        <lei>N/A</lei>
        <title>City of Sherman, Combination Tax, Certificates of Obligation</title>
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          <isin value="US824161RR65"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Cleveland OH</name>
        <lei>549300IQSLQPCVVMKJ96</lei>
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          <isin value="US186343L806"/>
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        <curCd>USD</curCd>
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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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University of Connecticut</name>
        <lei>N/A</lei>
        <title>University of Connecticut, Series A</title>
        <cusip>914233YT2</cusip>
        <identifiers>
          <isin value="US914233YT26"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25197.76000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>School Board of Miami-Dade County (The)</name>
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        <title>School Board of Miami-Dade County (The), Series 2015D</title>
        <cusip>59333MT54</cusip>
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          <isin value="US59333MT547"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26430.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Irondale AL</name>
        <lei>N/A</lei>
        <title>City of Irondale, Warrants</title>
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          <isin value="US463020TJ61"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25033.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</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>
        <name>Weslaco Independent School District</name>
        <lei>N/A</lei>
        <title>Weslaco Independent School District, Unlimited Tax, Series 2015A</title>
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          <isin value="US950885RU92"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut</title>
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          <isin value="US20772JY977"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cook County School District No. 144 Prairie Hills</name>
        <lei>N/A</lei>
        <title>Cook County School District No. 144 Prairie Hills, Series 2011C</title>
        <cusip>215021RN8</cusip>
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          <isin value="US215021RN86"/>
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        <balance>45000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Buffalo Municipal Water Finance Authority</name>
        <lei>N/A</lei>
        <title>Buffalo Municipal Water Finance Authority</title>
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          <isin value="US119699MU79"/>
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        <balance>125000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Nebraska Public Power District</name>
        <lei>5493001J0BLQRMOJKP23</lei>
        <title>Nebraska Public Power District, Series B</title>
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          <isin value="US63968AU943"/>
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      <invstOrSec>
        <name>City of Lima OH Sanitary Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>City of Lima, Sanitary Sewer System</title>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>County of Clay MN</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Pierce County School District No. 3 Puyallup</name>
        <lei>N/A</lei>
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        <name>Municipal Improvement Corp. of Los Angeles</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Rockingham NH</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2023-05-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Cumberland ME</name>
        <lei>N/A</lei>
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          <isin value="US230525HZ35"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>Centennial School District Bucks County</name>
        <lei>N/A</lei>
        <title>Centennial School District Bucks County, Series 2017A</title>
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          <isin value="US151365KH58"/>
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        <curCd>USD</curCd>
        <valUSD>26334.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sunshine State Governmental Financing Commission</name>
        <lei>N/A</lei>
        <title>Sunshine State Governmental Financing Commission, Series 2010B-1</title>
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          <isin value="US867868FV84"/>
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        <curCd>USD</curCd>
        <valUSD>60000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neosho County Unified School District No. 413</name>
        <lei>N/A</lei>
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          <isin value="US640575HQ27"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25389.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Monroe PA</name>
        <lei>N/A</lei>
        <title>County of Monroe</title>
        <cusip>610767UL7</cusip>
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          <isin value="US610767UL75"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of West Springfield MA</name>
        <lei>N/A</lei>
        <title>Town of West Springfield, Municipal Purpose Loan</title>
        <cusip>956109NP3</cusip>
        <identifiers>
          <isin value="US956109NP33"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75048.17000000</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>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Midway International Airport</name>
        <lei>N/A</lei>
        <title>Chicago Midway International Airport, Second Lien, Series 2013B</title>
        <cusip>167562ND5</cusip>
        <identifiers>
          <isin value="US167562ND56"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>725419.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</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>
        <name>City of Glendale CO</name>
        <lei>N/A</lei>
        <title>City of Glendale</title>
        <cusip>37850NBM3</cusip>
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          <isin value="US37850NBM39"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70465.07000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sunshine State Governmental Financing Commission</name>
        <lei>N/A</lei>
        <title>Sunshine State Governmental Financing Commission, Miami Dade County Program, Series 2010A-1</title>
        <cusip>867868FF3</cusip>
        <identifiers>
          <isin value="US867868FF35"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25432.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <cusip>93974C8B9</cusip>
        <identifiers>
          <isin value="US93974C8B91"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20446.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Garden State Preservation Trust</name>
        <lei>N/A</lei>
        <title>Garden State Preservation Trust, Open Space and Farmland Preservation, Series 2012A</title>
        <cusip>365418EQ1</cusip>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245923.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hempstead Town Local Development Corp.</name>
        <lei>N/A</lei>
        <title>Hempstead Town Local Development Corp.</title>
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          <isin value="US424682FE71"/>
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        <balance>40000.00000000</balance>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Union Elementary School District</name>
        <lei>N/A</lei>
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          <isin value="US906573GQ74"/>
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        <balance>60000.00000000</balance>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Metropolitan Transportation Authority</name>
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          <maturityDt>2022-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <balance>35000.00000000</balance>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Omaha NE</name>
        <lei>N/A</lei>
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          <maturityDt>2022-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Klein Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US498531FF44"/>
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        <balance>65000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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        <name>North Dakota Public Finance Authority</name>
        <lei>N/A</lei>
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        <name>San Juan Unified School District</name>
        <lei>N/A</lei>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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          <isin value="US64971QM428"/>
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          <maturityDt>2023-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of South Haven MI</name>
        <lei>N/A</lei>
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          <isin value="US838243MJ96"/>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>California State University</name>
        <lei>N/A</lei>
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        <name>Michigan Finance Authority</name>
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        <name>County of Cuyahoga OH</name>
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        <name>City &amp; County of San Francisco CA</name>
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        <name>Westlands Water District</name>
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        <name>Rhode Island Turnpike &amp; Bridge Authority</name>
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        <name>Indiana Finance Authority</name>
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        <name>Ohio Turnpike &amp; Infrastructure Commission</name>
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        <name>South Carolina State Fiscal Accountability Authority</name>
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        <name>City of Columbus GA Water &amp; Sewerage Revenue</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Summerville Union High School District</name>
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        <name>GMG Community School District</name>
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        <name>Onset Fire District</name>
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        <name>City of St George UT Sales Tax Revenue</name>
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        <name>Connecticut Housing Finance Authority</name>
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      <invstOrSec>
        <name>Leon County School District</name>
        <lei>N/A</lei>
        <title>Leon County School District, Sales Tax</title>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>City of Suffolk VA</name>
        <lei>N/A</lei>
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          <isin value="US8648133M00"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
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        <title>Michigan Finance Authority, Charter County of Wayne Criminal Justice Center Project</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>King County Public Hospital District No. 2</name>
        <lei>N/A</lei>
        <title>King County Public Hospital District No. 2, Evergreen Healthcare</title>
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          <isin value="US494791QJ82"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tulsa County Industrial Authority</name>
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        <title>Tulsa County Industrial Authority Educational Facilities Lease, Broken Arrow Public Schools Project</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
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        <curCd>USD</curCd>
        <valUSD>1546594.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
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      <invstOrSec>
        <name>Plumas Unified School District</name>
        <lei>N/A</lei>
        <title>Plumas Unified School District, Election of 2016, Series B</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263768.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rhode Island Infrastructure Bank</name>
        <lei>54930022Z6KOPRSQCG49</lei>
        <title>Rhode Island Infrastructure Bank, Safe Drinking Water, Series 2012A</title>
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        <curCd>USD</curCd>
        <valUSD>25015.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Rhode Island Health and Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp., Higher Education Facilities, Brown University</title>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <assetCat>DBT</assetCat>
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        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <name>Bergen County Improvement Authority (The)</name>
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        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
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        <name>Rossford Exempted Village School District</name>
        <lei>N/A</lei>
        <title>Rossford Exempted Village School District, School Facilities Project</title>
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        <name>City of Kansas City MO Water Revenue</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>State of Arkansas</name>
        <lei>N/A</lei>
        <title>State of Arkansas, Federal Highway</title>
        <cusip>041042VX7</cusip>
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          <isin value="US041042VX75"/>
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        <valUSD>46291.45000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Woodway TX</name>
        <lei>N/A</lei>
        <title>City of Woodway</title>
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        <identifiers>
          <isin value="US980805SQ91"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25628.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Inland Protection Financing Corp.</name>
        <lei>N/A</lei>
        <title>Inland Protection Financing Corp.</title>
        <cusip>45746RAU8</cusip>
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          <isin value="US45746RAU86"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30624.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>King County School District No. 401 Highline</name>
        <lei>N/A</lei>
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          <isin value="US495033DL39"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25064.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990GTC6</cusip>
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          <isin value="US64990GTC68"/>
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        <curCd>USD</curCd>
        <valUSD>245584.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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      <invstOrSec>
        <name>Midpeninsula Regional Open Space District</name>
        <lei>N/A</lei>
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          <isin value="US598022HD62"/>
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        <curCd>USD</curCd>
        <valUSD>155000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Florida</name>
        <lei>5493004G5XFOOUT0LQ57</lei>
        <title>State of Florida Board of Education, Public Education Capital Outlay, Series 2019A</title>
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        <identifiers>
          <isin value="US34153QPZ36"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45900.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of California Department of Water Resources</name>
        <lei>549300X618YEC5LGBQ98</lei>
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          <isin value="US13067WKN10"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70496.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Tyler TX Water &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>City of Tyler, Water and Sewer System</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Minneapolis MN</name>
        <lei>54930069TEI1INHRHS55</lei>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sunshine State Governmental Financing Commission</name>
        <lei>N/A</lei>
        <title>Sunshine State Governmental Financing Commission, Miami Dade County Program, Series 2011C-1</title>
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          <isin value="US867868GT20"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Hobbs School District No. 16</name>
        <lei>N/A</lei>
        <title>Hobbs School District No. 16, Series 2014B</title>
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          <isin value="US43385QAR83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Seattle WA</name>
        <lei>N/A</lei>
        <title>City of Seattle, Limited Tax, Series 2013A</title>
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          <isin value="US812626S421"/>
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        <balance>25000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Commonspirit Health</title>
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        <balance>1410000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
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          <annualizedRt>5.00000040</annualizedRt>
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      <invstOrSec>
        <name>Meade County School District Finance Corp.</name>
        <lei>N/A</lei>
        <title>Meade County School District Finance Corp.</title>
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          <isin value="US583030NH05"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>North Texas Municipal Water District Regional Solid Waste Disposal System Revenue</name>
        <lei>N/A</lei>
        <title>North Texas Municipal Water District, Regional Solid Waste Disposal System</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>JEA Water &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>JEA Water and Sewer System</title>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.14999820</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Onslow Water &amp; Sewer Authority</name>
        <lei>N/A</lei>
        <title>Onslow Water &amp; Sewer Authority, Combined Enterprise System</title>
        <cusip>682852CJ5</cusip>
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          <isin value="US682852CJ50"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65438.37000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>South Valley Water Reclamation Facility</name>
        <lei>N/A</lei>
        <title>South Valley Water Reclamation Facility, Sewer</title>
        <cusip>84059NBX0</cusip>
        <identifiers>
          <isin value="US84059NBX03"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75881.39000000</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>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lancaster School District</name>
        <lei>N/A</lei>
        <title>Lancaster School District, Election of 2012, Series A</title>
        <cusip>513804HT4</cusip>
        <identifiers>
          <isin value="US513804HT42"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20299.96000000</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>2038-08-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rancho Santiago Community College District</name>
        <lei>N/A</lei>
        <title>Rancho Santiago Community College District</title>
        <cusip>752147EF1</cusip>
        <identifiers>
          <isin value="US752147EF17"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50000.00000000</valUSD>
        <pctVal>0.001603724093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>
        <name>King County School District No. 405 Bellevue</name>
        <lei>N/A</lei>
        <title>King County School District No. 405 Bellevue, Unlimited Tax</title>
        <cusip>495098YP4</cusip>
        <identifiers>
          <isin value="US495098YP40"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50342.23000000</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>2022-12-01</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>
        <name>County of Polk FL</name>
        <lei>N/A</lei>
        <title>County of Polk, Public Facilities</title>
        <cusip>731124BN2</cusip>
        <identifiers>
          <isin value="US731124BN29"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25107.49000000</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>2022-12-01</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>City of St Petersburg FL Public Utility Revenue</name>
        <lei>N/A</lei>
        <title>City of St. Petersburg, Public Utility, Series 2013A</title>
        <cusip>793323MX1</cusip>
        <identifiers>
          <isin value="US793323MX15"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40055.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</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>
        <name>Bay Area Toll Authority</name>
        <lei>5493001FUZGUQMIP5D78</lei>
        <title>Bay Area Toll Authority, Toll Bridge, Series 2017S-7</title>
        <cusip>072024UW0</cusip>
        <identifiers>
          <isin value="US072024UW09"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142176.08000000</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>2023-04-01</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>
        <name>Commonwealth of Pennsylvania</name>
        <lei>N/A</lei>
        <title>Commonwealth of Pennsylvania</title>
        <cusip>70914PWL2</cusip>
        <identifiers>
          <isin value="US70914PWL20"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26175.33000000</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>2024-07-01</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>
        <name>Vermont Municipal Bond Bank</name>
        <lei>54930081EMY8D1GYM846</lei>
        <title>Vermont Municipal Bond Bank, State Colleges System Bonds</title>
        <cusip>924214A25</cusip>
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          <isin value="US924214A254"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55123.16000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>El Paso County Hospital District</name>
        <lei>N/A</lei>
        <title>El Paso County Hospital District</title>
        <cusip>283590EQ6</cusip>
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          <isin value="US283590EQ61"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56017.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris County Flood Control District</name>
        <lei>N/A</lei>
        <title>Harris County Flood Control District, County of Harris, Series 2019A</title>
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          <isin value="US4140187E56"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Mexico Municipal Energy Acquisition Authority</name>
        <lei>549300KZGG2YNDKKCE92</lei>
        <title>New Mexico Municipal Energy Acquisition Authority, Series 2019A</title>
        <cusip>647207AV1</cusip>
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          <isin value="US647207AV10"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50120.95000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Lower Colorado River Authority</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>Lower Colorado River Authority, LCRA Transmission Services Corp. Project</title>
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          <isin value="US54811BUJ87"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>797387.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jackson County Reorganized School District No. 7</name>
        <lei>549300HKYX7HMV5CWZ34</lei>
        <title>Jackson County Reorganized School District No. 7, Lee's Summit R-7</title>
        <cusip>467520VP4</cusip>
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          <isin value="US467520VP40"/>
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        <balance>20000.00000000</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>2023-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge and Tunnel Authority, Series 2008B-1</title>
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          <isin value="US89602NT463"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25789.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Scago Educational Facilities Corp. for Colleton School District</name>
        <lei>N/A</lei>
        <title>Scago Educational Facilities Corp. for Colleton School District</title>
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        <balance>65000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Clearwater FL Stormwater System Revenue</name>
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      <invstOrSec>
        <name>King County School District No. 403 Renton</name>
        <lei>N/A</lei>
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          <isin value="US495080UH44"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Desert Hot Springs Redevelopment Agency Successor Agency</name>
        <lei>N/A</lei>
        <title>Desert Hot Springs Redevelopment Agency Successor Agency, Subordinate Tax</title>
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          <isin value="US25041PAE25"/>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Idaho Bond Bank Authority</name>
        <lei>5493006H5207M9WPQJ98</lei>
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        <cusip>451152YD8</cusip>
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          <isin value="US451152YD81"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50050.16000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University of Hawaii</name>
        <lei>N/A</lei>
        <title>University of Hawaii, Series 2020D</title>
        <cusip>91428LNT9</cusip>
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          <isin value="US91428LNT97"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20044.95000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Chicago IL Wastewater Transmission Revenue</name>
        <lei>N/A</lei>
        <title>City of Chicago, Waterworks, Second Lien, Series 2008C</title>
        <cusip>167727WG7</cusip>
        <identifiers>
          <isin value="US167727WG70"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>629428.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Placentia-Yorba Linda Unified School District</name>
        <lei>N/A</lei>
        <title>Placentia-Yorba Linda Unified School District</title>
        <cusip>726000CR1</cusip>
        <identifiers>
          <isin value="US726000CR15"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70142.93000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Spokane WA Water &amp; Wastewater Revenue</name>
        <lei>N/A</lei>
        <title>City of Spokane, Water and Wastewater System</title>
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        <identifiers>
          <isin value="US849103AH98"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25171.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California State Public Works Board</name>
        <lei>N/A</lei>
        <title>California State Public Works Board, Series E</title>
        <cusip>1306856S4</cusip>
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          <isin value="US1306856S43"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Klein Independent School District</name>
        <lei>N/A</lei>
        <title>Klein Independent School District, Unlimited Tax</title>
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          <isin value="US498531KW12"/>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Hills School District</name>
        <lei>N/A</lei>
        <title>North Hills School District, Series 2016A</title>
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          <isin value="US659868QW65"/>
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          <maturityDt>2022-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Infrastructure Tax Exempt</title>
        <cusip>92818LQG0</cusip>
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        <balance>20000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Lake IL</name>
        <lei>N/A</lei>
        <title>County of Lake, Sales Tax</title>
        <cusip>508336DW1</cusip>
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          <isin value="US508336DW14"/>
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        <balance>145000.00000000</balance>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Midland County Fresh Water Supply District No. 1</name>
        <lei>N/A</lei>
        <title>Midland County Fresh Water Supply District No. 1, Midland Project</title>
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          <isin value="US597495AK60"/>
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        <name>Village of Arlington Heights IL</name>
        <lei>N/A</lei>
        <title>Village of Arlington Heights</title>
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        <balance>45000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>State of Ohio</name>
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        <invCountry>US</invCountry>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Kankakee &amp; Will Counties Community Unit School District No. 5/IL</name>
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      <invstOrSec>
        <name>City of Jacksonville FL</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Turnpike Authority</name>
        <lei>5493005YN67D71KSMI84</lei>
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          <isin value="US6461394W28"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Denver City &amp; County School District No. 1</name>
        <lei>N/A</lei>
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        <valUSD>55376.45000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Scituate MA</name>
        <lei>N/A</lei>
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          <isin value="US809095UX80"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74948.66000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Department of Management Services</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>White Cloud Public Schools</name>
        <lei>N/A</lei>
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          <isin value="US963592HZ62"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
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        <title>Michigan Finance Authority, Trinity Health Credit Group</title>
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          <isin value="US59447TQC08"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Illinois</name>
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        <title>State of Illinois</title>
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          <isin value="US452152P627"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Rahway NJ</name>
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        <valUSD>101048.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Midland TX</name>
        <lei>N/A</lei>
        <title>City of Midland, Certificates of Obligation</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Milwaukee Redevelopment Authority</name>
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          <isin value="US602418BJ31"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Fox Valley Park District</name>
        <lei>N/A</lei>
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          <isin value="US351592HR45"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Wright MN</name>
        <lei>N/A</lei>
        <title>County of Wright</title>
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          <isin value="US982276AC10"/>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Francisco Bay Area Rapid Transit District Sales Tax Revenue</name>
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          <isin value="US797669WP99"/>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Wayne County Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US944514XV53"/>
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        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority, Renown Regional Medical Center Project</title>
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          <maturityDt>2025-06-01</maturityDt>
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      <invstOrSec>
        <name>Regional Transportation District</name>
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          <isin value="US75913THK34"/>
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      <invstOrSec>
        <name>Dallas Fort Worth International Airport</name>
        <lei>N/A</lei>
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        <balance>655000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</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>FSU Financial Assistance, Inc.</name>
        <lei>N/A</lei>
        <title>FSU Financial Assistance, Inc., Series 2012C</title>
        <cusip>302644FA2</cusip>
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          <isin value="US302644FA21"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100014.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Mississippi</name>
        <lei>549300JRWW5RFQUB7P94</lei>
        <title>State of Mississippi, Series 2012H</title>
        <cusip>605581CR6</cusip>
        <identifiers>
          <isin value="US605581CR67"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110752.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oldham County School District Finance Corp.</name>
        <lei>N/A</lei>
        <title>Oldham County School District Finance Corp.</title>
        <cusip>680454YQ2</cusip>
        <identifiers>
          <isin value="US680454YQ28"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Mecklenburg NC</name>
        <lei>5493006G3IC5PBHB7A65</lei>
        <title>County of Mecklenburg, Series 2011-C</title>
        <cusip>584002QX0</cusip>
        <identifiers>
          <isin value="US584002QX04"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25190.16000000</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>2022-12-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia Authority for Industrial Development</title>
        <cusip>71781QEW4</cusip>
        <identifiers>
          <isin value="US71781QEW42"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350700.25000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Garnet Valley School District</name>
        <lei>N/A</lei>
        <title>Garnet Valley School District</title>
        <cusip>366268NL0</cusip>
        <identifiers>
          <isin value="US366268NL02"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45290.65000000</valUSD>
        <pctVal>0.001452674132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</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>Hopewell Valley Regional School District</name>
        <lei>N/A</lei>
        <title>Hopewell Valley Regional School District</title>
        <cusip>439686KY1</cusip>
        <identifiers>
          <isin value="US439686KY17"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25323.91000000</valUSD>
        <pctVal>0.000812251292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boulder Larimer &amp; Weld Counties St Vrain Valley School District Re1J</name>
        <lei>N/A</lei>
        <title>Boulder Larimer and Weld Counties St. Vrain Valley School District Re1J, Series 2014A</title>
        <cusip>101565C98</cusip>
        <identifiers>
          <isin value="US101565C987"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41357.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</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>Township of Stafford NJ</name>
        <lei>N/A</lei>
        <title>Township of Stafford</title>
        <cusip>852529UT1</cusip>
        <identifiers>
          <isin value="US852529UT17"/>
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        <balance>3220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3222065.31000000</valUSD>
        <pctVal>0.103346075353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JEA Electric System Revenue</name>
        <lei>N/A</lei>
        <title>JEA Electric System, Series 2015A</title>
        <cusip>46613SCH1</cusip>
        <identifiers>
          <isin value="US46613SCH13"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20043.63000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Orange &amp; Maplewood School District</name>
        <lei>N/A</lei>
        <title>South Orange and Maplewood School District</title>
        <cusip>839091QA6</cusip>
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          <isin value="US839091QA68"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25157.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>Tender Option Bond Trust Receipts/Certificates</title>
        <cusip>88034W8E7</cusip>
        <identifiers>
          <isin value="US88034W8E70"/>
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        <balance>10640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10640000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.70999945</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Presence Health Network</title>
        <cusip>45204EEP9</cusip>
        <identifiers>
          <isin value="US45204EEP97"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268054.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Jefferson Hills School District</name>
        <lei>N/A</lei>
        <title>West Jefferson Hills School District</title>
        <cusip>953470VN8</cusip>
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          <isin value="US953470VN82"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30719.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hudson County Improvement Authority</name>
        <lei>N/A</lei>
        <title>Hudson County Improvement Authority, Courthouse Project</title>
        <cusip>443730PJ9</cusip>
        <identifiers>
          <isin value="US443730PJ92"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41766.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Boston MA</name>
        <lei>N/A</lei>
        <title>City of Boston</title>
        <cusip>100853RW2</cusip>
        <identifiers>
          <isin value="US100853RW25"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20012.26000000</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>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virginia Commonwealth Transportation Board</name>
        <lei>N/A</lei>
        <title>Virginia Commonwealth Transportation Board, Federal Transportation</title>
        <cusip>92778UCS7</cusip>
        <identifiers>
          <isin value="US92778UCS78"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50048.31000000</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>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>State of Hawaii</name>
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        <name>New York State Dormitory Authority</name>
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        <name>District of Columbia</name>
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      <invstOrSec>
        <name>Killeen Independent School District</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of McKinney TX</name>
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        <name>New York State Dormitory Authority</name>
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          <isin value="US64990BBN29"/>
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        <name>Maine Governmental Facilities Authority</name>
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        <name>University of Massachusetts Building Authority</name>
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        <name>Corning City School District</name>
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        <name>Kansas Development Finance Authority</name>
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        <name>Houston Independent School District</name>
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        <name>Grossmont Healthcare District</name>
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        <name>Colorado Water Resources &amp; Power Development Authority</name>
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        <name>Tobacco Settlement Financing Corp.</name>
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        <name>Fort Mill School District No. 4</name>
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        <name>Manor Independent School District</name>
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        <name>County of Pasco FL</name>
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        <name>Bay Area Water Supply &amp; Conservation Agency</name>
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        <name>City of Los Angeles Department of Airports</name>
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          <maturityDt>2024-05-15</maturityDt>
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        <name>Riverside County Public Financing Authority</name>
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        <name>Columbus Metropolitan Library</name>
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        <name>Columbus City School District</name>
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          <isin value="US199507Z801"/>
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        <name>Lakewood City School District</name>
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        <name>JEA Water &amp; Sewer System Revenue</name>
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        <name>Kentucky State Property &amp; Building Commission</name>
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        <name>Northwest Harris County Municipal Utility District No. 19</name>
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        <name>City of St Petersburg FL Public Utility Revenue</name>
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        <name>Illinois Finance Authority</name>
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        <name>City of Austin TX Water &amp; Wastewater System Revenue</name>
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        <name>Southwestern Illinois Development Authority</name>
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        <name>Clark County School District No. 37 Vancouver</name>
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        <name>Mississippi Development Bank</name>
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        <name>Crawford Central School District</name>
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        <name>West Virginia University</name>
        <lei>N/A</lei>
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        <name>Virginia Resources Authority</name>
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        <name>Commonwealth of Massachusetts</name>
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        <name>County of Clark Department of Aviation</name>
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        <name>Alabama Public Health Care Authority (The)</name>
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        <name>City of Dover NH</name>
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        <name>William S Hart Union High School District</name>
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        <name>County of DeKalb GA</name>
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        <name>Merrillville Community School Corp.</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Foothills Park &amp; Recreation District</name>
        <lei>N/A</lei>
        <title>Foothills Park and Recreation District</title>
        <cusip>34511PBT1</cusip>
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          <isin value="US34511PBT12"/>
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        <curCd>USD</curCd>
        <valUSD>75301.88000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Contra Costa Water District</name>
        <lei>N/A</lei>
        <title>Contra Costa Water District, Series U</title>
        <cusip>212218SV4</cusip>
        <identifiers>
          <isin value="US212218SV44"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110246.32000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>East Allen Multi School Building Corp.</name>
        <lei>N/A</lei>
        <title>East Allen Multi School Building Corp., Indiana Ad Valorem Property Tax, First Mortgage</title>
        <cusip>270456FZ4</cusip>
        <identifiers>
          <isin value="US270456FZ44"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10130.15000000</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>2023-07-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Winchester VA</name>
        <lei>N/A</lei>
        <title>City of Winchester, Public Improvement</title>
        <cusip>973126RD9</cusip>
        <identifiers>
          <isin value="US973126RD94"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210000.00000000</valUSD>
        <pctVal>0.006735641191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group</title>
        <cusip>45470YCU3</cusip>
        <identifiers>
          <isin value="US45470YCU38"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>363133.34000000</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>2024-11-01</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>Hallsdale-Powell Utility District</name>
        <lei>N/A</lei>
        <title>Hallsdale-Powell Utility District, Water and Sewer</title>
        <cusip>406313NM4</cusip>
        <identifiers>
          <isin value="US406313NM42"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45696.83000000</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>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>University of Delaware</name>
        <lei>KPIOJCFMR70NWLS6O145</lei>
        <title>University of Delaware, Series 2013A</title>
        <cusip>91425MDG9</cusip>
        <identifiers>
          <isin value="US91425MDG96"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70315.31000000</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>2022-11-01</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>
        <name>Lamar Consolidated Independent School District</name>
        <lei>N/A</lei>
        <title>Lamar Consolidated Independent School District, Unlimited Tax</title>
        <cusip>513174TF9</cusip>
        <identifiers>
          <isin value="US513174TF95"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50617.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</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>
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      <invstOrSec>
        <name>County of Carroll MD</name>
        <lei>N/A</lei>
        <title>County of Carroll, Consolidated Public Improvement, Series 2019A</title>
        <cusip>144880AC5</cusip>
        <identifiers>
          <isin value="US144880AC56"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40117.33000000</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>2022-11-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Town of Medway MA</name>
        <lei>N/A</lei>
        <title>Town of Mendon, Municipal Purpose Loan</title>
        <cusip>585089PW9</cusip>
        <identifiers>
          <isin value="US585089PW90"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30019.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Suffolk NY</name>
        <lei>N/A</lei>
        <title>County of Suffolk, Series 2015B</title>
        <cusip>86476PPN2</cusip>
        <identifiers>
          <isin value="US86476PPN23"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20040.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</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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      <invstOrSec>
        <name>State of New Hampshire</name>
        <lei>N/A</lei>
        <title>State of New Hampshire, Capital Improvement</title>
        <cusip>6446824K9</cusip>
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          <isin value="US6446824K98"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145992.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Lancaster PA</name>
        <lei>549300W9YR5FSCHLO756</lei>
        <title>County of Lancaster</title>
        <cusip>5140402C7</cusip>
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          <isin value="US5140402C72"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20055.35000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Portland OR Water System Revenue</name>
        <lei>N/A</lei>
        <title>City of Portland, Water System, Second Lien</title>
        <cusip>736754MJ8</cusip>
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          <isin value="US736754MJ85"/>
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        <balance>135000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Union NC</name>
        <lei>5493007ESG9QHLUW6165</lei>
        <title>County of Union</title>
        <cusip>906395Y36</cusip>
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          <isin value="US906395Y360"/>
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        <curCd>USD</curCd>
        <valUSD>30000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Clean Water Revolving Fund, Series 2018B</title>
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          <isin value="US59447TSS32"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Infrastructure Bank</name>
        <lei>5493006ZE03IRA2BET07</lei>
        <title>New Jersey Infrastructure Bank, Environmental Infrastructure, Series 2007A</title>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10265.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Clifton NJ</name>
        <lei>N/A</lei>
        <title>City of Clifton</title>
        <cusip>187090W43</cusip>
        <identifiers>
          <isin value="US187090W437"/>
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        <balance>20000.00000000</balance>
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        <name>City of Ocean City NJ</name>
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      <invstOrSec>
        <name>Town of Cary NC Combined Utility Systems Revenue</name>
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        <name>School Board of Miami-Dade County (The)</name>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Ohio</name>
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          <maturityDt>2023-05-01</maturityDt>
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      <invstOrSec>
        <name>Louisiana Office Facilities Corp.</name>
        <lei>N/A</lei>
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        <name>Clark Regional Wastewater District</name>
        <lei>N/A</lei>
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        <name>Nebraska Public Power District</name>
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        <name>California State Public Works Board</name>
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        <name>City of Keene NH</name>
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        <name>Alaska Housing Finance Corp.</name>
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        <name>King County School District No. 411 Issaquah</name>
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        <name>Virginia Public School Authority</name>
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        <name>City of Fairview Park OH</name>
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        <name>State of Minnesota</name>
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        <name>Maine Municipal Bond Bank</name>
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        <name>City of Grand Junction CO</name>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>County of Broward FL Port Facilities Revenue</name>
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          <isin value="US11506KFN63"/>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Illinois</name>
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          <isin value="US452153CK36"/>
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          <maturityDt>2024-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
        <title>Maine Municipal Bond Bank, Series 2018B</title>
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        <name>Tift County Hospital Authority</name>
        <lei>N/A</lei>
        <title>Tift County Hospital Authority</title>
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          <isin value="US886640HE47"/>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>School Board of Miami-Dade County (The)</name>
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        <title>School Board of Miami-Dade County (The)</title>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Dublin City School District</name>
        <lei>N/A</lei>
        <title>Dublin City School District, Various Purpose</title>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Town of Oyster Bay NY</name>
        <lei>N/A</lei>
        <title>Town of Oyster Bay</title>
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        <name>North Carolina Municipal Power Agency No. 1</name>
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        <name>California State Public Works Board</name>
        <lei>N/A</lei>
        <title>California State Public Works Board, Series 2014B</title>
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          <couponKind>Fixed</couponKind>
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        <name>GCS School Building Corp. One</name>
        <lei>N/A</lei>
        <title>GCS School Building Corp. One, Unlimited Ad Valorem Property Tax First Mortgage</title>
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        <name>Butler County Unified School District No. 375 Circle</name>
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        <name>Village of Glendale Heights IL</name>
        <lei>N/A</lei>
        <title>Village of Glendale Heights</title>
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          <maturityDt>2022-12-15</maturityDt>
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        <name>Rhode Island Health and Educational Building Corp.</name>
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        <name>Texas Woman's University</name>
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      <invstOrSec>
        <name>Broward County FL Water &amp; Sewer Utility Revenue</name>
        <lei>N/A</lei>
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          <isin value="US115117KK83"/>
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          <maturityDt>2037-10-01</maturityDt>
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      <invstOrSec>
        <name>City of Tiffin OH</name>
        <lei>N/A</lei>
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          <isin value="US886563GZ20"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>Arizona Transportation Board</name>
        <lei>N/A</lei>
        <title>Arizona Transportation Board, Excise Tax, Maricopa County Regional Area Road Fund</title>
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          <isin value="US040649MB89"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Ohio</name>
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          <isin value="US67759HHS67"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project</title>
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          <isin value="US546399BW51"/>
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        <balance>285000.00000000</balance>
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        <valUSD>289514.43000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Borough of South River NJ</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Cook County School District No. 111 Burbank</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Louisiana</name>
        <lei>N/A</lei>
        <title>State of Louisiana</title>
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          <isin value="US54641CAN56"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Dallas Area Rapid Transit</name>
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        <balance>630000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York State Energy Research &amp; Development Authority</name>
        <lei>N/A</lei>
        <title>New York State Energy Research and Development Authority, Electric and Gas Corp. Project</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>South Carolina Jobs-Economic Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
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        <name>City of Colorado Springs CO Utilities System Revenue</name>
        <lei>N/A</lei>
        <title>City of Colorado Springs, Utilities System Improvement</title>
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          <maturityDt>2022-11-15</maturityDt>
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        <name>County of Charles MD</name>
        <lei>N/A</lei>
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        <name>City of Stamford CT</name>
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        <name>County of Washoe NV Gas Tax Revenue</name>
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        <name>Tennessee Energy Acquisition Corp.</name>
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        <name>Vermont Educational &amp; Health Buildings Financing Agency</name>
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        <name>Cook County Township High School District No. 225</name>
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        <name>San Diego County Water Authority</name>
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        <name>West Virginia University</name>
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          <isin value="US956704ZG88"/>
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        <name>Maricopa County School District No. 3 Tempe Elementary</name>
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        <name>Plainfield High School Building Corp.</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Omaha NE Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of Omaha, Sanitary Sewerage System, Series 2020A</title>
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          <isin value="US681810ML81"/>
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        <curCd>USD</curCd>
        <valUSD>36315.98000000</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>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990BMX8</cusip>
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          <isin value="US64990BMX81"/>
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        <curCd>USD</curCd>
        <valUSD>317026.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Commonwealth Transportation Board</name>
        <lei>N/A</lei>
        <title>Virginia Commonwealth Transportation Board</title>
        <cusip>927790EQ4</cusip>
        <identifiers>
          <isin value="US927790EQ46"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35034.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Wisconsin</name>
        <lei>549300VTAT608CNZ5827</lei>
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        <cusip>97705L3K1</cusip>
        <identifiers>
          <isin value="US97705L3K17"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40709.52000000</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>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jefferson County School District R-1</name>
        <lei>N/A</lei>
        <title>Jefferson County School District R-1</title>
        <cusip>472736U21</cusip>
        <identifiers>
          <isin value="US472736U219"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50391.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Akron OH</name>
        <lei>N/A</lei>
        <title>City of Akron, Various Purpose, Series 2015A</title>
        <cusip>010033Q84</cusip>
        <identifiers>
          <isin value="US010033Q846"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74943.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Beaufort County School District/SC</name>
        <lei>549300B1H1V9F55UPU08</lei>
        <title>Beaufort County School District</title>
        <cusip>073900E73</cusip>
        <identifiers>
          <isin value="US073900E739"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79770.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of St Louis MN</name>
        <lei>N/A</lei>
        <title>County of St. Louis, Capital Improvement</title>
        <cusip>791230TB1</cusip>
        <identifiers>
          <isin value="US791230TB10"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25048.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Series 2013A</title>
        <cusip>59259YYC7</cusip>
        <identifiers>
          <isin value="US59259YYC73"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251356.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Wellforce Issue</title>
        <cusip>57584YA66</cusip>
        <identifiers>
          <isin value="US57584YA666"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50095.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alaska Housing Finance Corp.</name>
        <lei>549300HJ8NOJNYW6ER36</lei>
        <title>Alaska Housing Finance Corp., State Capital Project, Series 2018B</title>
        <cusip>011839QV2</cusip>
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          <isin value="US011839QV25"/>
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        <curCd>USD</curCd>
        <valUSD>25164.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Colorado</name>
        <lei>N/A</lei>
        <title>State of Colorado, UCDHSC Fitzsimons Academic, Series 2013A</title>
        <cusip>196711PN9</cusip>
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          <isin value="US196711PN93"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Mesquite TX Waterworks &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>City of Mesquite, Waterworks and Sewer System</title>
        <cusip>590775AZ5</cusip>
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        <balance>45000.00000000</balance>
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        <valUSD>45095.87000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-03-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Colorado State Board for Community Colleges &amp; Occupational Educational System</name>
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        <cusip>196696PR3</cusip>
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          <isin value="US196696PR31"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Western Michigan University</name>
        <lei>N/A</lei>
        <title>Western Michigan University</title>
        <cusip>958638TK4</cusip>
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          <isin value="US958638TK46"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25138.03000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Clarksville TN</name>
        <lei>5493000GGEJLABLR8E68</lei>
        <title>City of Clarksville</title>
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          <isin value="US182486RD47"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Conestoga Valley School District</name>
        <lei>549300OMSFCX7BZC4Y71</lei>
        <title>Conestoga Valley School District, Series 2019B</title>
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        <balance>35000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
        <title>Alaska Municipal Bond Bank Authority, Series TWO</title>
        <cusip>01179RQ89</cusip>
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          <isin value="US01179RQ894"/>
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        <balance>135000.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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        <name>North Carolina Housing Finance Agency</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>Louisville/Jefferson County Metropolitan Government</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <curCd>USD</curCd>
        <valUSD>26179.92000000</valUSD>
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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>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Ottawa Public Schools</name>
        <lei>N/A</lei>
        <title>West Ottawa Public Schools, School Building and Site, Unlimited Tax</title>
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          <isin value="US955023UA28"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Tennessee State School Bond Authority</name>
        <lei>N/A</lei>
        <title>Tennessee State School Bond Authority, Higher Educational Facilities Second Program</title>
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        <name>Town of Weston MA</name>
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        <name>Gloucester County Improvement Authority (The)</name>
        <lei>N/A</lei>
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        <name>Boston Water &amp; Sewer Commission</name>
        <lei>N/A</lei>
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        <name>County of Burleigh ND Multi-County Sales Tax Revenue</name>
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        <name>Tarrant Regional Water District</name>
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        <name>California Educational Facilities Authority</name>
        <lei>N/A</lei>
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        <name>Mississippi Development Bank</name>
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        <name>William S Hart Union High School District</name>
        <lei>N/A</lei>
        <title>William S Hart Union High School District</title>
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          <isin value="US969268BH37"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>State of California Department of Water Resources</name>
        <lei>549300X618YEC5LGBQ98</lei>
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          <isin value="US13067WNB45"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Winfield Building Corp.</name>
        <lei>N/A</lei>
        <title>Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project</title>
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          <isin value="US97401DBC56"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Atlanta GA Water &amp; Wastewater Revenue</name>
        <lei>N/A</lei>
        <title>City of Atlanta, Water and Wastewater</title>
        <cusip>047870MU1</cusip>
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          <isin value="US047870MU16"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Antelope Valley-East Kern Water Agency</name>
        <lei>N/A</lei>
        <title>Antelope Valley-East Kern Water Agency</title>
        <cusip>03672YAF3</cusip>
        <identifiers>
          <isin value="US03672YAF34"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30593.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capital Trust Agency, Inc.</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency, Inc., Multi-Family,  GMF Jacksonville Pool Project, Series 2012A</title>
        <cusip>14052TCT9</cusip>
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          <isin value="US14052TCT97"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Colorado Springs CO Utilities System Revenue</name>
        <lei>N/A</lei>
        <title>City of Colorado Springs, Utilities System Improvement, Series A-1</title>
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        <identifiers>
          <isin value="US196632YT43"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25795.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Dedicated Tax Fund</title>
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        <identifiers>
          <isin value="US59260XAG34"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40053.91000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>
        <name>Hudson Yards Infrastructure Corp.</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A</title>
        <cusip>44420RAJ9</cusip>
        <identifiers>
          <isin value="US44420RAJ95"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21186.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Town of Morristown NJ</name>
        <lei>N/A</lei>
        <title>Town of Morristown</title>
        <cusip>618533ZM8</cusip>
        <identifiers>
          <isin value="US618533ZM83"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25329.82000000</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>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Cook &amp; Will Counties Community College District No. 515</name>
        <lei>N/A</lei>
        <title>Cook and Will Counties Community College District No. 515, Limited Community College</title>
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          <isin value="US213057NL27"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>
        <name>Rhode Island Health and Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp., Hospital Financing Lifespan Obligated Group Issue</title>
        <cusip>762244FB2</cusip>
        <identifiers>
          <isin value="US762244FB29"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Ann and Robert H Lurie Children's Hospital Obligated Group</title>
        <cusip>45204ETN8</cusip>
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          <isin value="US45204ETN84"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>University of Utah (The)</name>
        <lei>N/A</lei>
        <title>University of Utah (The), Series 2017A</title>
        <cusip>915183YG6</cusip>
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          <isin value="US915183YG69"/>
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        <valUSD>20481.52000000</valUSD>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Bonney Lake WA Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of Bonney Lake, Water &amp; Sewer System</title>
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          <isin value="US09845NCB38"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Southwest Licking Local School District</name>
        <lei>N/A</lei>
        <title>Southwest Licking Local School District, School Facilities Project</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
        <title>Alaska Municipal Bond Bank Authority</title>
        <cusip>01179RA86</cusip>
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          <isin value="US01179RA864"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</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>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York, Fiscal Year 2015</title>
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          <isin value="US64966KXS76"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>86953.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>San Diego Unified School District</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Texas State University System</name>
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          <maturityDt>2023-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Utah UT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-05-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Tennessee State School Bond Authority</name>
        <lei>N/A</lei>
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          <isin value="US880558JB82"/>
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        <name>Hewlett-Woodmere Union Free School District</name>
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        <name>Borough of Cliffside Park NJ</name>
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        <name>Kentucky State Property &amp; Building Commission</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <name>South Carolina Jobs-Economic Development Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Berea City School District</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Commonwealth of Massachusetts</name>
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      <invstOrSec>
        <name>Will Grundy Etc Counties Community College District No. 525</name>
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          <isin value="US969080FP05"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Monmouth County Improvement Authority (The)</name>
        <lei>N/A</lei>
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          <isin value="US60956PKR28"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>County of San Diego CA</name>
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          <isin value="US79742YAG70"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Garden Grove Agency Community Development Successor Agency</name>
        <lei>N/A</lei>
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        <cusip>365250AK5</cusip>
        <identifiers>
          <isin value="US365250AK59"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20534.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
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          <isin value="US392274S568"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95201.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</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>
        <name>University of Mississippi Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>University of Mississippi Educational Building Corp., Campus Improvement Project, Series 2015C</title>
        <cusip>914476QV1</cusip>
        <identifiers>
          <isin value="US914476QV10"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Beacon NY</name>
        <lei>N/A</lei>
        <title>City of Beacon, Public Improvement, Series 2018A</title>
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        <identifiers>
          <isin value="US073653PF86"/>
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        <balance>30000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Arlington MA</name>
        <lei>N/A</lei>
        <title>Town of Arlington, Municipal Purpose Loan, Series 2015A</title>
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          <isin value="US041609YR34"/>
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        <balance>20000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Westminster CO Sales &amp; Use Tax Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>University of Utah (The)</name>
        <lei>N/A</lei>
        <title>University of Utah (The)</title>
        <cusip>915183SH1</cusip>
        <identifiers>
          <isin value="US915183SH17"/>
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          <couponKind>Fixed</couponKind>
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        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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          <couponKind>Fixed</couponKind>
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        <name>City of St Petersburg FL Public Utility Revenue</name>
        <lei>N/A</lei>
        <title>City of St. Petersburg, Public Utility</title>
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          <isin value="US793323MJ21"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fishers Industrial Redevelopment District</name>
        <lei>N/A</lei>
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        <name>Village of Midlothian IL</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Cumberland Valley School District</name>
        <lei>N/A</lei>
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          <isin value="US230822RD21"/>
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      <invstOrSec>
        <name>Hermosa Beach Public Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US427637AZ62"/>
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        <invCountry>US</invCountry>
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        <name>St Johns County School Board</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colton Joint Unified School District</name>
        <lei>N/A</lei>
        <title>Colton Joint Unified School District, Election of 2008, Series 2010B</title>
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          <isin value="US197036JC17"/>
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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>2035-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Oregon Department of Transportation</name>
        <lei>N/A</lei>
        <title>State of Oregon, Department of Transportation Highway User Senior Lien, Series 2013A</title>
        <cusip>68607DQG3</cusip>
        <identifiers>
          <isin value="US68607DQG33"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75421.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arlington Central School District</name>
        <lei>N/A</lei>
        <title>Arlington Central School District, Series 2012B</title>
        <cusip>041717NB1</cusip>
        <identifiers>
          <isin value="US041717NB18"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25119.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Montgomery County Health Facilities Development Co.</name>
        <lei>N/A</lei>
        <title>Montgomery County Health Facilities Development Co., Heritage Manor-Woodlands Project</title>
        <cusip>613692AC6</cusip>
        <identifiers>
          <isin value="US613692AC66"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229938.45000000</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>2023-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Center Independent School District</name>
        <lei>N/A</lei>
        <title>Center Independent School District, Unlimited Tax</title>
        <cusip>151735FY8</cusip>
        <identifiers>
          <isin value="US151735FY81"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45453.32000000</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>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>El Paso Independent School District</name>
        <lei>N/A</lei>
        <title>El Paso Independent School District, Unlimited Tax</title>
        <cusip>283770LF0</cusip>
        <identifiers>
          <isin value="US283770LF00"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41017.35000000</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>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clovis Unified School District</name>
        <lei>N/A</lei>
        <title>Clovis Unified School District, Election of 2012, Series B</title>
        <cusip>189342G44</cusip>
        <identifiers>
          <isin value="US189342G441"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20494.36000000</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>2038-08-01</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>Clark County School District No. 114 Evergreen</name>
        <lei>N/A</lei>
        <title>Clark County School District No. 114 Evergreen, Unlimited Tax</title>
        <cusip>181234L52</cusip>
        <identifiers>
          <isin value="US181234L521"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80537.53000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York, Series D</title>
        <cusip>64966KDZ3</cusip>
        <identifiers>
          <isin value="US64966KDZ30"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40426.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
        <title>State of Connecticut, Special Tax Transportation Infrastructure Purposes</title>
        <cusip>207758ZG1</cusip>
        <identifiers>
          <isin value="US207758ZG16"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rapid City Area School District No. 51-4/SD</name>
        <lei>N/A</lei>
        <title>Rapid City Area School District No. 51-4, Limited Tax, Capital Outlay</title>
        <cusip>753351MD4</cusip>
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          <isin value="US753351MD42"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>639448.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Park District</name>
        <lei>549300DNSTZGBZLIU409</lei>
        <title>Chicago Park District</title>
        <cusip>167615Q89</cusip>
        <identifiers>
          <isin value="US167615Q890"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>University of Arkansas</name>
        <lei>549300FFADBQ3NEI2D96</lei>
        <title>University of Arkansas Student Fee, UALR Campus</title>
        <cusip>914072YZ0</cusip>
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          <isin value="US914072YZ06"/>
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        <balance>45000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Cleveland County Independent School District No. 29 Norman</name>
        <lei>N/A</lei>
        <title>Cleveland County Independent School District No. 29 Norman, Combined Purpose</title>
        <cusip>186072RU0</cusip>
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          <isin value="US186072RU05"/>
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        <balance>45000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Seminole FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
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          <isin value="US816705HW02"/>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Alamo Community College District</name>
        <lei>N/A</lei>
        <title>Alamo Community College District, Financing System Senior Lien, Series 2012A</title>
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          <isin value="US011420KD77"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>New York City Water and Sewer System, Second General Resolution, Fiscal Year 2018, Series 2018CC-2</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Skokie Park District</name>
        <lei>N/A</lei>
        <title>Skokie Park District, Capital Appreciation</title>
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          <isin value="US830745GK59"/>
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        <balance>40000.00000000</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>2022-12-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp., Hendrick Medical Center</title>
        <cusip>87638QJQ3</cusip>
        <identifiers>
          <isin value="US87638QJQ38"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>West Lafayette School Building Corp.</name>
        <lei>N/A</lei>
        <title>West Lafayette School Building Corp., Ad Valorem Property Tax, First Mortgage</title>
        <cusip>95370PAK2</cusip>
        <identifiers>
          <isin value="US95370PAK21"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>86921.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Beaumont Unified School District</name>
        <lei>54930038FI2L2OWBXR94</lei>
        <title>Beaumont Unified School District</title>
        <cusip>074437BV5</cusip>
        <identifiers>
          <isin value="US074437BV59"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35000.00000000</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>2022-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Trussville AL</name>
        <lei>N/A</lei>
        <title>City of Trussville, Warrants, Series 2014A</title>
        <cusip>898242GR7</cusip>
        <identifiers>
          <isin value="US898242GR73"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190419.22000000</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>2022-10-01</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>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport, Senior Lien</title>
        <cusip>167593NA6</cusip>
        <identifiers>
          <isin value="US167593NA60"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25218.54000000</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>2024-01-01</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>City of Jacksonville FL</name>
        <lei>549300XQE0JVN9WV0J40</lei>
        <title>City of Jacksonville</title>
        <cusip>469495CS2</cusip>
        <identifiers>
          <isin value="US469495CS21"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>666467.26000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Town of Normal IL</name>
        <lei>N/A</lei>
        <title>Town of Normal, Series 2017A</title>
        <cusip>656066QM2</cusip>
        <identifiers>
          <isin value="US656066QM22"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35390.46000000</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>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Idaho Bond Bank Authority</name>
        <lei>5493006H5207M9WPQJ98</lei>
        <title>Idaho Bond Bank Authority, Series 2012D</title>
        <cusip>45115PDH1</cusip>
        <identifiers>
          <isin value="US45115PDH10"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125036.09000000</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>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Coffee County Hospital Authority</name>
        <lei>N/A</lei>
        <title>Coffee County Hospital Authority</title>
        <cusip>192137DQ7</cusip>
        <identifiers>
          <isin value="US192137DQ73"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25161.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Chester PA</name>
        <lei>N/A</lei>
        <title>County of Chester</title>
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          <isin value="US165573YU46"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170948.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Erie County Industrial Development Agency (The)</name>
        <lei>N/A</lei>
        <title>Erie County Industrial Development Agency (The), City School District of the City of Buffalo Project, Series 2013A</title>
        <cusip>29509PJS9</cusip>
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          <isin value="US29509PJS92"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198251.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>West Virginia Economic Development Authority</name>
        <lei>549300WW88TKKF5H1220</lei>
        <title>West Virginia Economic Development Authority, Correctional Juvenile and Public Safety Facilities</title>
        <cusip>95648MMU0</cusip>
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          <isin value="US95648MMU08"/>
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        <balance>805000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Virginia Commonwealth Transportation Board</name>
        <lei>N/A</lei>
        <title>Virginia Commonwealth Transportation Board, Federal Transportation</title>
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          <isin value="US927790FA84"/>
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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>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, North Coast County Water District, Series C</title>
        <cusip>13078AWP8</cusip>
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          <isin value="US13078AWP82"/>
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        <balance>20000.00000000</balance>
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        <valUSD>20029.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Battery Park City Authority</name>
        <lei>549300RF3SFDOWRHVM56</lei>
        <title>Battery Park City Authority</title>
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          <isin value="US07133AGL08"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60176.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Baylor Medical Project</title>
        <cusip>414008BJ0</cusip>
        <identifiers>
          <isin value="US414008BJ03"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>854652.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Narragansett Bay Commission</name>
        <lei>N/A</lei>
        <title>Narragansett Bay Commission, Wastewater System, Series 2013A</title>
        <cusip>631060AU4</cusip>
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          <isin value="US631060AU45"/>
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        <balance>310000.00000000</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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      <invstOrSec>
        <name>City of Billings MT</name>
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        <name>Main Street Natural Gas, Inc.</name>
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      <invstOrSec>
        <name>City of Beaumont TX Waterworks &amp; Sewer System Revenue</name>
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      <invstOrSec>
        <name>Saratoga Springs City School District</name>
        <lei>N/A</lei>
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          <maturityDt>2023-06-29</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>Denver City &amp; County School District No. 1</name>
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        <name>Indianapolis Local Public Improvement Bond Bank</name>
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        <name>State of New Mexico Severance Tax Permanent Fund</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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        <name>City of Newton MA</name>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>State of Hawaii</name>
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        <title>State of Hawaii</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Minuteman Regional Vocational Technical School District</name>
        <lei>N/A</lei>
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          <isin value="US604543CL06"/>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Cabot AR Sales &amp; Use Tax Revenue</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Guntersville AL</name>
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        <name>City of Seattle WA Municipal Light &amp; Power Revenue</name>
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        <name>City of Apopka FL Utility System Revenue</name>
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        <name>Miami University/Oxford OH</name>
        <lei>N/A</lei>
        <title>Miami University, General Receipts</title>
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          <isin value="US593813UR71"/>
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        <name>State of Wisconsin</name>
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        <name>City of New York NY</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Westerville City School District</name>
        <lei>N/A</lei>
        <title>Westerville City School District, School Facilities Project</title>
        <cusip>960030AF1</cusip>
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      <invstOrSec>
        <name>University of California</name>
        <lei>N/A</lei>
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        <name>Chester County Industrial Development Authority</name>
        <lei>N/A</lei>
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        <name>Park Hill School District of Platte County</name>
        <lei>N/A</lei>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Los Angeles County Public Works Financing Authority</name>
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        <name>University of Alabama at Birmingham</name>
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        <name>Delaware Transportation Authority</name>
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        <name>Texas State University System</name>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Tuckahoe Creek Service District Project</title>
        <cusip>928181HH2</cusip>
        <identifiers>
          <isin value="US928181HH23"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30083.52000000</valUSD>
        <pctVal>0.000964913316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority, UPMC</title>
        <cusip>70870JEH7</cusip>
        <identifiers>
          <isin value="US70870JEH77"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1490245.20000000</valUSD>
        <pctVal>0.047798842641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.03999960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Tonawanda City School District</name>
        <lei>N/A</lei>
        <title>North Tonawanda City School District</title>
        <cusip>662888KX3</cusip>
        <identifiers>
          <isin value="US662888KX37"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
        <pctVal>0.000801862046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>Grady County School Finance Authority</name>
        <lei>N/A</lei>
        <title>Grady County School Finance Authority, Educational Facilities Lease, Tuttle Public Schools Project</title>
        <cusip>384201DJ5</cusip>
        <identifiers>
          <isin value="US384201DJ50"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10250.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</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>City of Salem MA</name>
        <lei>N/A</lei>
        <title>City of Salem, Municipal Purpose Loan</title>
        <cusip>794199Q85</cusip>
        <identifiers>
          <isin value="US794199Q854"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25024.25000000</valUSD>
        <pctVal>0.000802639852</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Mississippi</name>
        <lei>549300JRWW5RFQUB7P94</lei>
        <title>State of Mississippi, Tax-Exempt, Series 2012H</title>
        <cusip>605581CZ8</cusip>
        <identifiers>
          <isin value="US605581CZ83"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25045.12000000</valUSD>
        <pctVal>0.000803309247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>State of North Carolina</name>
        <lei>N/A</lei>
        <title>State of North Carolina</title>
        <cusip>658268DU8</cusip>
        <identifiers>
          <isin value="US658268DU86"/>
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        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167135.73000000</valUSD>
        <pctVal>0.005360791940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.00000000</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>Kalamazoo Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>Kalamazoo Hospital Finance Authority, Bronson Healthcare Group, Inc.</title>
        <cusip>483233QY1</cusip>
        <identifiers>
          <isin value="US483233QY17"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213252.69000000</valUSD>
        <pctVal>0.006839969538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>San Antonio Water System</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>San Antonio Water System, Junior Lien</title>
        <cusip>79642BZU0</cusip>
        <identifiers>
          <isin value="US79642BZU06"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20380.26000000</valUSD>
        <pctVal>0.000653686279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York State Urban Development Corp.</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>New York State Urban Development Corp., State Personal Income Tax, General Purpose</title>
        <cusip>650035B72</cusip>
        <identifiers>
          <isin value="US650035B723"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35505.81000000</valUSD>
        <pctVal>0.001138830458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Series 2008B-4</title>
        <cusip>59259NX32</cusip>
        <identifiers>
          <isin value="US59259NX320"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30165.83000000</valUSD>
        <pctVal>0.000967553367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Michigan City School Building Corp.</name>
        <lei>N/A</lei>
        <title>Michigan City School Building Corp., Ad Valorem Property Tax First Mortgage, Series 2016B</title>
        <cusip>594381GT6</cusip>
        <identifiers>
          <isin value="US594381GT69"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30390.45000000</valUSD>
        <pctVal>0.000974757937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Aspen CO</name>
        <lei>N/A</lei>
        <title>City of Aspen</title>
        <cusip>045258CX6</cusip>
        <identifiers>
          <isin value="US045258CX60"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40265.76000000</valUSD>
        <pctVal>0.001291503388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Township of Livingston NJ</name>
        <lei>N/A</lei>
        <title>Township of Livingston, Water and Sewer Utility</title>
        <cusip>539141VY4</cusip>
        <identifiers>
          <isin value="US539141VY44"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75215.02000000</valUSD>
        <pctVal>0.002412482794</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carrollton Independent School System</name>
        <lei>N/A</lei>
        <title>Carrollton Independent School System</title>
        <cusip>145317AR4</cusip>
        <identifiers>
          <isin value="US145317AR42"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20314.36000000</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>2023-04-01</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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      <invstOrSec>
        <name>County of Clark NV</name>
        <lei>549300LDD8NZB2EOVG83</lei>
        <title>County of Clark, Limited Tax, Series 2019A</title>
        <cusip>180848G49</cusip>
        <identifiers>
          <isin value="US180848G495"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171120.95000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sulphur Springs Union School District</name>
        <lei>N/A</lei>
        <title>Sulphur Springs Union School District, Community Facilities District No. 2002-1, Special Tax</title>
        <cusip>865483CW9</cusip>
        <identifiers>
          <isin value="US865483CW93"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25181.37000000</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>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Plano TX</name>
        <lei>N/A</lei>
        <title>City of Plano</title>
        <cusip>727177MW4</cusip>
        <identifiers>
          <isin value="US727177MW45"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70000.00000000</valUSD>
        <pctVal>0.002245213730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Johnson IN Local Income Tax Revenue</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Reynoldsburg City School District</name>
        <lei>5493008FQ0C4VK7NRG77</lei>
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          <isin value="US761852GP19"/>
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      <invstOrSec>
        <name>City of Minneapolis MN</name>
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          <isin value="US603786HK34"/>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>L'Anse Creuse Public Schools</name>
        <lei>549300L3W88HP5QUMY54</lei>
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          <isin value="US516228QQ94"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pismo Beach Public Financing Agency</name>
        <lei>N/A</lei>
        <title>Pismo Beach Public Financing Agency, Beach Municipal Pier Project</title>
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          <isin value="US72433PAG54"/>
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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>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Hallandale Beach FL</name>
        <lei>N/A</lei>
        <title>City of Hallandale Beach</title>
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          <isin value="US40610DAG43"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
        <title>Maine Municipal Bond Bank, Series 2014A</title>
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          <isin value="US56045RPY98"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority, Virtua Health, Inc.</title>
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          <isin value="US645790RS70"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kane County Community Unit School District No. 101 Batavia</name>
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          <isin value="US483857CZ90"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Milwaukee WI</name>
        <lei>N/A</lei>
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          <isin value="US602366XZ45"/>
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          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City &amp; County of San Francisco CA</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-01</maturityDt>
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      <invstOrSec>
        <name>King County School District No. 410 Snoqualmie Valley</name>
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          <isin value="US495206QQ06"/>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Bureau County Township High School District No. 502</name>
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        <name>City of Austin TX</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
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          <maturityDt>2022-11-01</maturityDt>
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        <name>Garden Grove Unified School District</name>
        <lei>5493003B67I0BLYG4P22</lei>
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      <invstOrSec>
        <name>Sunshine State Governmental Financing Commission</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Houston TX</name>
        <lei>549300C64URYS0WQQY42</lei>
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          <isin value="US442331K456"/>
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      <invstOrSec>
        <name>South Dakota State Building Authority</name>
        <lei>N/A</lei>
        <title>South Dakota State Building Authority</title>
        <cusip>83755LG75</cusip>
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          <isin value="US83755LG755"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30750.74000000</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>2024-06-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City Health and Hospitals Corp.</name>
        <lei>N/A</lei>
        <title>New York City Health and Hospitals Corp., Health System</title>
        <cusip>649674KB3</cusip>
        <identifiers>
          <isin value="US649674KB38"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>470169.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wyandotte County-Kansas City Unified Government Utility System Revenue</name>
        <lei>N/A</lei>
        <title>Wyandotte County-Kansas City Unified Government Utility System, Public Utilities, Series 2012A</title>
        <cusip>982674GY3</cusip>
        <identifiers>
          <isin value="US982674GY32"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
        <pctVal>0.000801862046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>Town of South Windsor CT</name>
        <lei>N/A</lei>
        <title>Town of South Windsor</title>
        <cusip>840772G50</cusip>
        <identifiers>
          <isin value="US840772G507"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30181.06000000</valUSD>
        <pctVal>0.000968041861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Madison County Board of Education/AL</name>
        <lei>N/A</lei>
        <title>Madison County Board of Education, Tax Anticipation Warrants</title>
        <cusip>556752NG4</cusip>
        <identifiers>
          <isin value="US556752NG40"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20495.38000000</valUSD>
        <pctVal>0.000657378694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</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>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission, Series 2014A</title>
        <cusip>709224CD9</cusip>
        <identifiers>
          <isin value="US709224CD90"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75473.87000000</valUSD>
        <pctVal>0.002420785274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>State of Alaska</name>
        <lei>N/A</lei>
        <title>State of Alaska, Series 2013B</title>
        <cusip>011770Z98</cusip>
        <identifiers>
          <isin value="US011770Z983"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60664.24000000</valUSD>
        <pctVal>0.001945774065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</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 Carolina State University at Raleigh</name>
        <lei>N/A</lei>
        <title>North Carolina State University at Raleigh, Series 2013A</title>
        <cusip>658289D83</cusip>
        <identifiers>
          <isin value="US658289D831"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20565.30000000</valUSD>
        <pctVal>0.000659621341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York State Thruway Authority</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority, Series K</title>
        <cusip>650009H22</cusip>
        <identifiers>
          <isin value="US650009H220"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51653.67000000</valUSD>
        <pctVal>0.001656764701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</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>Denver City &amp; County School District No. 1</name>
        <lei>N/A</lei>
        <title>Denver City and County School District No. 1, Series 2012B</title>
        <cusip>249174SE4</cusip>
        <identifiers>
          <isin value="US249174SE49"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25169.23000000</valUSD>
        <pctVal>0.000807290011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</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>
        <name>Twin Rivers Unified School District</name>
        <lei>N/A</lei>
        <title>Twin Rivers Unified School District</title>
        <cusip>90171TBD1</cusip>
        <identifiers>
          <isin value="US90171TBD19"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>165470.06000000</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>2035-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>
        <name>Nebraska Investment Finance Authority</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>Nebraska Investment Finance Authority, Single Family Housing</title>
        <cusip>63968MRQ4</cusip>
        <identifiers>
          <isin value="US63968MRQ41"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5000.00000000</valUSD>
        <pctVal>0.000160372409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <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>
        <name>City of Chattanooga TN</name>
        <lei>N/A</lei>
        <title>City of Chattanooga</title>
        <cusip>162376AM9</cusip>
        <identifiers>
          <isin value="US162376AM99"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140069.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Forest Hills Public Schools/MI</name>
        <lei>N/A</lei>
        <title>Forest Hills Public Schools, 2021 School Building and Site, Unlimited Tax</title>
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        <identifiers>
          <isin value="US345748ZT79"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20225.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Marin CA</name>
        <lei>N/A</lei>
        <title>County of Marin, 2015 Financing Project</title>
        <cusip>567833FT0</cusip>
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          <isin value="US567833FT03"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50222.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Lee FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>County of Lee County, Water and Sewer, Series A</title>
        <cusip>523530KM4</cusip>
        <identifiers>
          <isin value="US523530KM44"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25499.70000000</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>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>City of Worcester MA</name>
        <lei>5493006DO0NOILRNNH68</lei>
        <title>City of Worcester, Municipal Purpose Loan</title>
        <cusip>981306GM9</cusip>
        <identifiers>
          <isin value="US981306GM91"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45055.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>County of Mecklenburg NC</name>
        <lei>5493006G3IC5PBHB7A65</lei>
        <title>County of Mecklenburg, Limited Obligation</title>
        <cusip>58400CAU1</cusip>
        <identifiers>
          <isin value="US58400CAU18"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140313.50000000</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>2022-10-01</maturityDt>
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        <name>Bexar County Hospital District</name>
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        <name>University of Massachusetts Building Authority</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
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        <name>Massachusetts State College Building Authority</name>
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        <name>County of Miami-Dade FL Water &amp; Sewer System Revenue</name>
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      <invstOrSec>
        <name>Lucas-Plaza Housing Development Corp.</name>
        <lei>N/A</lei>
        <title>Lucas-Plaza Housing Development Corp.</title>
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          <couponKind>None</couponKind>
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        <name>City of Chicago IL Waterworks Revenue</name>
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        <name>City of Winchester VA</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Greenport Union Free School District</name>
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        <name>Martin County School District/FL</name>
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        <name>Illinois Finance Authority</name>
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        <name>Pittsford Central School District</name>
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        <name>Monmouth County Improvement Authority (The)</name>
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        <name>University of Washington</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Midland TX</name>
        <lei>N/A</lei>
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        <name>Massachusetts Department of Transportation</name>
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          <maturityDt>2023-01-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>County of Hawaii HI</name>
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        <name>SCAGO Educational Facilities Corp. for Calhoun School District</name>
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        <name>Town of Norwood MA</name>
        <lei>N/A</lei>
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        <name>State of California Department of Water Resources</name>
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        <name>Boulder Larimer &amp; Weld Counties St Vrain Valley School District Re1J</name>
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        <name>East Troy Community School District</name>
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        <name>City of Houston TX Combined Utility System Revenue</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Canadian County Independent School District No. 69 Mustang</name>
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        <name>State of Hawaii</name>
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        <name>County of Cook IL Sales Tax Revenue</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hall County School District</name>
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      <invstOrSec>
        <name>Glendale Unified School District</name>
        <lei>N/A</lei>
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          <isin value="US378460VS55"/>
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      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Milwaukee WI</name>
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        <curCd>USD</curCd>
        <valUSD>25044.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village of Los Lunas NM</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>20047.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ohio State University (The)</name>
        <lei>JFC10ZULKO4X2E3HBY86</lei>
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          <isin value="US677632ZQ77"/>
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        <balance>45000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>University of Arkansas</name>
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        <title>University of Arkansas, Various Facility Fayetteville Campus</title>
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          <isin value="US9140722M46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Infrastructure Bank</name>
        <lei>5493006ZE03IRA2BET07</lei>
        <title>New Jersey Infrastructure Bank, Environmental Infrastructure</title>
        <cusip>64579SFC4</cusip>
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          <isin value="US64579SFC44"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Salem MA</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Bernardino City Unified School District</name>
        <lei>N/A</lei>
        <title>San Bernardino City Unified School District, Election of 2012, Series A</title>
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        <fairValLevel>2</fairValLevel>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of New Hanover NC</name>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>City of Birmingham AL</name>
        <lei>N/A</lei>
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        <cusip>09088RWF9</cusip>
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          <isin value="US09088RWF99"/>
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          <maturityDt>2032-03-01</maturityDt>
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        <name>East Wenatchee Water District/WA</name>
        <lei>N/A</lei>
        <title>East Wenatchee Water District</title>
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        <balance>25000.00000000</balance>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Broward FL Airport System Revenue</name>
        <lei>N/A</lei>
        <title>County of Broward, Airport System, Series 2013C</title>
        <cusip>114894UV8</cusip>
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      <invstOrSec>
        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
        <title>State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2018A</title>
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          <isin value="US207758XB47"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Spokane WA</name>
        <lei>N/A</lei>
        <title>City of Spokane, Unlimited Tax</title>
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          <isin value="US849067W336"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Tampa FL</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Longmont CO Wastewater Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990FB945"/>
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        <valUSD>136046.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tampa Bay Water</name>
        <lei>N/A</lei>
        <title>Tampa Bay Water, Regional Water Supply Authority, Utility System</title>
        <cusip>875128HQ6</cusip>
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          <isin value="US875128HQ62"/>
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        <curCd>USD</curCd>
        <valUSD>50131.89000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>West Virginia University</name>
        <lei>N/A</lei>
        <title>West Virginia University, University Improvement, West Virginia University Project</title>
        <cusip>956704ZC7</cusip>
        <identifiers>
          <isin value="US956704ZC74"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50111.14000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Nevada</name>
        <lei>N/A</lei>
        <title>State of Nevada, Capital Improvement and Cultural Affairs</title>
        <cusip>641461N79</cusip>
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          <isin value="US641461N793"/>
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        <curCd>USD</curCd>
        <valUSD>26395.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Benton WA</name>
        <lei>N/A</lei>
        <title>County of Benton, Limited Tax</title>
        <cusip>082847GX6</cusip>
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          <isin value="US082847GX67"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30211.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System</title>
        <cusip>414009HZ6</cusip>
        <identifiers>
          <isin value="US414009HZ63"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26240.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority, Tulane University Project, Series 2016A</title>
        <cusip>5463986B9</cusip>
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          <isin value="US5463986B99"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140114.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Maryland Department of Transportation</name>
        <lei>N/A</lei>
        <title>State of Maryland, Department of Transportation</title>
        <cusip>574203NV3</cusip>
        <identifiers>
          <isin value="US574203NV31"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35243.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port of Seattle WA</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>Port of Seattle, Intermediate Lien</title>
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          <isin value="US735389VF26"/>
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        <balance>315000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>318983.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Auburn School District No. 408 of King &amp; Pierce Counties</name>
        <lei>N/A</lei>
        <title>Auburn School District No. 408 of King and Pierce Counties</title>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>University of Colorado</name>
        <lei>N/A</lei>
        <title>University of Colorado, Enterprise System, Series A</title>
        <cusip>91417KZE4</cusip>
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          <isin value="US91417KZE45"/>
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        <balance>20000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Jacksonville FL</name>
        <lei>549300XQE0JVN9WV0J40</lei>
        <title>City of Jacksonville</title>
        <cusip>469487FT4</cusip>
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        <balance>235000.00000000</balance>
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          <maturityDt>2024-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Interlocken Metropolitan District</name>
        <lei>N/A</lei>
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        <valUSD>20130.37000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Monroeville Finance Authority</name>
        <lei>N/A</lei>
        <title>Monroeville Finance Authority, University of Pittsburg Medical Center</title>
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          <isin value="US611530BQ85"/>
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        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <invCountry>US</invCountry>
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        <name>Methacton School District</name>
        <lei>N/A</lei>
        <title>Methacton School District</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>Madison Water &amp; Wastewater Board</name>
        <lei>N/A</lei>
        <title>Madison Water and Wastewater Board</title>
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          <isin value="US556589FE41"/>
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      <invstOrSec>
        <name>Western Michigan University</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Athens OH</name>
        <lei>N/A</lei>
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        <name>District of Columbia</name>
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          <isin value="US25476FWZ79"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
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          <isin value="US20772KPD53"/>
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        <curCd>USD</curCd>
        <valUSD>45107.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brick Township Municipal Utilities Authority (The)</name>
        <lei>N/A</lei>
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        <cusip>107897HT0</cusip>
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          <isin value="US107897HT09"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dallas Area Rapid Transit</name>
        <lei>75YWM81F2R6UQGJIEW47</lei>
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          <isin value="US235241SV95"/>
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        <valUSD>30131.23000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Texas Department of Housing &amp; Community Affairs</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.60000000</annualizedRt>
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      <invstOrSec>
        <name>Borough of Fairbanks North Star AK</name>
        <lei>N/A</lei>
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          <isin value="US303531C548"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>City of Chesterfield MO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>University of Houston</name>
        <lei>N/A</lei>
        <title>University of Houston</title>
        <cusip>914302CB8</cusip>
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          <isin value="US914302CB85"/>
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        <name>Monroeville Finance Authority</name>
        <lei>N/A</lei>
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        <name>South Harrison Township School District</name>
        <lei>N/A</lei>
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        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
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          <maturityDt>2027-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Arapahoe County Water &amp; Wastewater Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>County of Brevard FL Utility Revenue</name>
        <lei>N/A</lei>
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        <name>Minnetonka Independent School District No. 276</name>
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        <name>City of Lincoln NE Electric System Revenue</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US645790ML72"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Reedy Creek Improvement District Utility Revenue</name>
        <lei>N/A</lei>
        <title>Reedy Creek Improvement District Utility</title>
        <cusip>75845HKJ1</cusip>
        <identifiers>
          <isin value="US75845HKJ13"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225483.48000000</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>2022-10-01</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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      <invstOrSec>
        <name>Santa Clara County Financing Authority</name>
        <lei>549300A73O1Q5POHAT69</lei>
        <title>Santa Clara County Financing Authority, Series 2021A</title>
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          <isin value="US801577QC44"/>
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        <balance>140000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pima County Unified School District No. 20 Vail</name>
        <lei>N/A</lei>
        <title>Pima County Unified School District No. 20 Vail, School Improvement</title>
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          <isin value="US721893EW17"/>
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        <curCd>USD</curCd>
        <valUSD>20094.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grundy Kendall &amp; Will Counties Community Consolidated School District No. 201 Minooka</name>
        <lei>N/A</lei>
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        <cusip>400442GR4</cusip>
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          <isin value="US400442GR43"/>
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        <curCd>USD</curCd>
        <valUSD>60192.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Somerset County Improvement Authority</name>
        <lei>N/A</lei>
        <title>Somerset County Improvement Authority, County Guaranteed Lease, Township of Montgomery Project</title>
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          <isin value="US834666LW71"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Sea Isle City NJ</name>
        <lei>N/A</lei>
        <title>City of Sea Isle City</title>
        <cusip>811403UT9</cusip>
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          <isin value="US811403UT97"/>
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        <balance>20000.00000000</balance>
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        <valUSD>20000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Williams College, Series 2013P</title>
        <cusip>57583UWE4</cusip>
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          <isin value="US57583UWE45"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
        <title>Alaska Municipal Bond Bank Authority, Series ONE</title>
        <cusip>01179RGB3</cusip>
        <identifiers>
          <isin value="US01179RGB33"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65138.07000000</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>2022-10-01</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>
        <name>City of Cleveland OH Income Tax Revenue</name>
        <lei>N/A</lei>
        <title>City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2014B-1</title>
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          <isin value="US186387JN79"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
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      <invstOrSec>
        <name>City of Missouri City TX</name>
        <lei>N/A</lei>
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          <isin value="US606020X591"/>
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          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Oregon Department of Transportation</name>
        <lei>N/A</lei>
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          <isin value="US68607DTK18"/>
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          <maturityDt>2022-11-15</maturityDt>
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        <name>Washington Economic Development Finance Authority</name>
        <lei>549300TQ7IXFA28IYO51</lei>
        <title>Washington Economic Development Finance Authority, Washington Biomedical Research Properties II</title>
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        <name>City of Columbia MO Water &amp; Electric System Revenue</name>
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      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
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        <name>County of Johnson KS</name>
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        <name>Virgin Islands Public Finance Authority</name>
        <lei>N/A</lei>
        <title>Virgin Islands Public Finance Authority</title>
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        <invCountry>VI</invCountry>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>Plymouth-Canton Community School District</name>
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          <maturityDt>2023-09-01</maturityDt>
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        <name>Shenendehowa Central School District</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Pleasantville Union Free School District</name>
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        <name>Adams 12 Five Star Schools</name>
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        <name>Fort Bend Municipal Utility District No. 159</name>
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        <name>Indiana Finance Authority</name>
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        <name>Johnson County Public Building Commission</name>
        <lei>N/A</lei>
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          <isin value="US478497WD80"/>
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      <invstOrSec>
        <name>City of Los Angeles CA Solid Waste Resources Revenue</name>
        <lei>N/A</lei>
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          <isin value="US54463PCE97"/>
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      <invstOrSec>
        <name>County of Onondaga NY</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US649907DD18"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Waukesha WI</name>
        <lei>N/A</lei>
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          <isin value="US943080LZ26"/>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority, Banner Health</title>
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        <identifiers>
          <isin value="US56682HCN70"/>
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        <balance>375000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>City of Milwaukee WI</name>
        <lei>N/A</lei>
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          <isin value="US602366C380"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Des Moines IA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59259YNT28"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Georgia</name>
        <lei>N/A</lei>
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          <isin value="US3733843G95"/>
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        <name>Town of Falmouth MA</name>
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        <name>Allegheny Valley Joint School District</name>
        <lei>N/A</lei>
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        <name>Virginia Beach Development Authority</name>
        <lei>N/A</lei>
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        <name>County of Cook IL</name>
        <lei>5493004UMR7OX4YITE10</lei>
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        <name>Milton School District/WI</name>
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        <name>City of Gainesville FL Utilities System Revenue</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>St Charles Park District</name>
        <lei>N/A</lei>
        <title>St. Charles Park District, Master Lease Program, Series 2017B</title>
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          <isin value="US787760LK13"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25183.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>Commonwealth Financing Authority, Tobacco Master Settlement Payment</title>
        <cusip>20282EAF3</cusip>
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          <isin value="US20282EAF34"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42228.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mueller Local Government Corp.</name>
        <lei>N/A</lei>
        <title>Mueller Local Government Corp., Tax Increment</title>
        <cusip>624757CL2</cusip>
        <identifiers>
          <isin value="US624757CL21"/>
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        <curCd>USD</curCd>
        <valUSD>125000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, State Sales Tax</title>
        <cusip>64990ABC8</cusip>
        <identifiers>
          <isin value="US64990ABC80"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263729.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Texas</name>
        <lei>549300X9CH74QB747L76</lei>
        <title>State of Texas, Transportation Commission Mobility Fund</title>
        <cusip>882723MY2</cusip>
        <identifiers>
          <isin value="US882723MY29"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20827.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Miami-Dade County Expressway Authority</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>Miami-Dade County Expressway Authority, Toll System, Series 2014B</title>
        <cusip>593338AL0</cusip>
        <identifiers>
          <isin value="US593338AL02"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229295.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Florida Lottery Revenue</name>
        <lei>N/A</lei>
        <title>State of Florida, State Board of Education, Lottery, Series 2014A</title>
        <cusip>341507M24</cusip>
        <identifiers>
          <isin value="US341507M244"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70233.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Scott County School District Finance Corp.</name>
        <lei>N/A</lei>
        <title>Scott County School District Finance Corp.</title>
        <cusip>809545XN1</cusip>
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          <isin value="US809545XN10"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21277.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Miami-Dade FL</name>
        <lei>549300QG0NBD9HULR263</lei>
        <title>County of Miami-Dade, Parks Program</title>
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          <isin value="US59333FNQ99"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110500.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority, Health System</title>
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          <isin value="US46246K4Q27"/>
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        <balance>14990000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.24499820</annualizedRt>
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      <invstOrSec>
        <name>City of Charlotte NC</name>
        <lei>5493001QNY6JJFWHQ568</lei>
        <title>City of Charlotte</title>
        <cusip>161037F50</cusip>
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          <isin value="US161037F508"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25494.53000000</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>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Queen Creek AZ Excise Tax Revenue</name>
        <lei>N/A</lei>
        <title>Town of Queen Creek, Excise Tax</title>
        <cusip>74823YCC7</cusip>
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          <isin value="US74823YCC75"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana Local Government Environmental Facilities and Community Development Authority, Woman's Hospital Foundation Project, Series 2017A</title>
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          <isin value="US54628CAA09"/>
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        <balance>75000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Delaware River &amp; Bay Authority</name>
        <lei>549300DIIIT0MBXYHJ34</lei>
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        <cusip>246317EF4</cusip>
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          <isin value="US246317EF48"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Hammond LA Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>City of Hammond, Sales and Use Tax</title>
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          <isin value="US408505CK90"/>
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        <balance>80000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monroe County Industrial Development Corp./NY</name>
        <lei>N/A</lei>
        <title>Monroe County Industrial Development Corp., University of Rochester Project, Series 2013A</title>
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        <identifiers>
          <isin value="US61075THK79"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20442.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Plano TX</name>
        <lei>N/A</lei>
        <title>City of Plano</title>
        <cusip>727177SS7</cusip>
        <identifiers>
          <isin value="US727177SS78"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>San Diego Unified Port District</name>
        <lei>N/A</lei>
        <title>San Diego Unified Port District, Series 2013A</title>
        <cusip>797352BJ9</cusip>
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          <isin value="US797352BJ94"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Delaware County Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Delaware County Educational Facilities Authority, Grove Public Schools Project</title>
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          <isin value="US24588QAW24"/>
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        <valUSD>50000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US45506DH655"/>
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        <curCd>USD</curCd>
        <valUSD>25284.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Fort Myers FL</name>
        <lei>N/A</lei>
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          <isin value="US348073BZ94"/>
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        <curCd>USD</curCd>
        <valUSD>50079.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <cusip>677522LF9</cusip>
        <identifiers>
          <isin value="US677522LF95"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85184.04000000</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>2022-10-01</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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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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          <isin value="US13032UGR32"/>
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        <curCd>USD</curCd>
        <valUSD>1033648.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.69999920</annualizedRt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Deaconess Health System, Series 2013A</title>
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          <isin value="US45471AKS05"/>
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        <curCd>USD</curCd>
        <valUSD>25317.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Middlesex County Improvement Authority</name>
        <lei>549300QDGS1CLXDHV188</lei>
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        <identifiers>
          <isin value="US596567AM97"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>County of Allegheny PA</name>
        <lei>N/A</lei>
        <title>County of Allegheny</title>
        <cusip>01728VPB0</cusip>
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          <isin value="US01728VPB08"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
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          <isin value="US452152P700"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Henry GA</name>
        <lei>N/A</lei>
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          <isin value="US426337BG51"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Corpus Christi TX</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Town of Liberty Grove WI</name>
        <lei>N/A</lei>
        <title>Town of Liberty Grove, Promissory Notes</title>
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          <isin value="US530559BE20"/>
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          <maturityDt>2022-09-01</maturityDt>
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        <name>Kane &amp; DeKalb Counties Community Unit School District No. 302 Kaneland</name>
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        <name>Village of Western Springs IL</name>
        <lei>N/A</lei>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>State of Oregon Department of Transportation</name>
        <lei>N/A</lei>
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          <isin value="US68607DPM10"/>
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        <name>University of Louisville</name>
        <lei>N/A</lei>
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          <isin value="US914391U961"/>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Allen County War Memorial Coliseum Expansion Building Corp.</name>
        <lei>N/A</lei>
        <title>Allen County War Memorial Coliseum Expansion Building Corp., Lease Rental First Mortgage Bonds</title>
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          <isin value="US017530AP12"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borough of Hawthorne NJ</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-09</maturityDt>
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          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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      <invstOrSec>
        <name>Nevada System of Higher Education</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Jersey Housing &amp; Mortgage Finance Agency</name>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Sonoma CA Sales Tax Revenue</name>
        <lei>N/A</lei>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Michigan State Hospital Finance Authority</name>
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      <invstOrSec>
        <name>City of New Haven CT</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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        <name>Larimer Weld &amp; Boulder County School District R-2J Thompson</name>
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        <name>Township of Montville NJ</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Kane McHenry Cook &amp; De Kalb Counties Unit School District No. 300/IL</name>
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        <name>Snohomish County Public Utility District No. 1 Electric System Revenue</name>
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        <name>Larimer County School District No. R-1 Poudre</name>
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        <name>Suisun City Redevelopment Agency</name>
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        <name>Snohomish County Public Utility District No. 1 Electric System Revenue</name>
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        <name>Cook County Community Consolidated School District No. 146 Tinley Park</name>
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        <name>Virginia Resources Authority Clean Water Revolving Fund</name>
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      <invstOrSec>
        <name>City of Lubbock TX</name>
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      <invstOrSec>
        <name>Town of Cary NC</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Dallas TX Waterworks &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US2354164P67"/>
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        <valUSD>120258.43000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority, Philadelphia University</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Bethlehem Area School District</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>City of St Petersburg FL Public Utility Revenue</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Warren Woods Public Schools</name>
        <lei>N/A</lei>
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        <valUSD>20333.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Seguin TX</name>
        <lei>N/A</lei>
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        <name>Virginia Public School Authority</name>
        <lei>N/A</lei>
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        <name>Washingtonville Central School District</name>
        <lei>N/A</lei>
        <title>Washingtonville Central School District</title>
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        <name>North Dakota Building Authority</name>
        <lei>N/A</lei>
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        <name>Puente Basin Water Agency</name>
        <lei>N/A</lei>
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        <name>Hatboro-Horsham School District</name>
        <lei>N/A</lei>
        <title>Hatboro-Horsham School District</title>
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        <name>Metropolitan Transportation Authority</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>City of Jacksonville FL</name>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Suffolk NY</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>100184.16000000</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>2022-10-15</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>Municipality of Anchorage AK</name>
        <lei>N/A</lei>
        <title>Municipality of Anchorage, Schools</title>
        <cusip>0331614D9</cusip>
        <identifiers>
          <isin value="US0331614D91"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Garden State Preservation Trust</name>
        <lei>N/A</lei>
        <title>Garden State Preservation Trust, Open Space and Farmland Preservation, Series 2003B</title>
        <cusip>365418BA9</cusip>
        <identifiers>
          <isin value="US365418BA91"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104574.17000000</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>2022-11-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Infrastructure, Series 2012A</title>
        <cusip>92818MCJ7</cusip>
        <identifiers>
          <isin value="US92818MCJ71"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>642882.82000000</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>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>University Medical Center Corp.</name>
        <lei>N/A</lei>
        <title>University Medical Center Corp., Hospital</title>
        <cusip>914062EB6</cusip>
        <identifiers>
          <isin value="US914062EB67"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30799.81000000</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>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>
        <name>County of Eagle CO</name>
        <lei>N/A</lei>
        <title>County of Eagle</title>
        <cusip>26947NCG3</cusip>
        <identifiers>
          <isin value="US26947NCG34"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85564.73000000</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>2022-12-01</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>
        <name>City of Sachse TX</name>
        <lei>N/A</lei>
        <title>City of Sachse, Combination Tax and Limited Surplus</title>
        <cusip>785751QP6</cusip>
        <identifiers>
          <isin value="US785751QP67"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67381.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Charlotte-Mecklenburg Hospital Authority (The)</name>
        <lei>549300XOH4JU704GMZ32</lei>
        <title>Charlotte-Mecklenburg Hospital Authority (The), Healthcare System, Atrium Health</title>
        <cusip>160853TL1</cusip>
        <identifiers>
          <isin value="US160853TL12"/>
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        <balance>910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>921642.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Fort Lauderdale FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of Fort Lauderdale Water and Sewer</title>
        <cusip>347658VU7</cusip>
        <identifiers>
          <isin value="US347658VU74"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
        <pctVal>0.000801862046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Board of Regents of the University of Texas System</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>Board of Regents of the University of Texas System, Financing System, Series 2012A</title>
        <cusip>9151376U2</cusip>
        <identifiers>
          <isin value="US9151376U26"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20504.85000000</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>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lansing School District</name>
        <lei>N/A</lei>
        <title>Lansing School District, Unlimited Tax</title>
        <cusip>516444QM1</cusip>
        <identifiers>
          <isin value="US516444QM13"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65667.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Louisiana</name>
        <lei>N/A</lei>
        <title>State of Louisiana, Series D-1</title>
        <cusip>5464167E2</cusip>
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          <isin value="US5464167E20"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25171.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Clark NV</name>
        <lei>549300LDD8NZB2EOVG83</lei>
        <title>County of Clark, Nevada Power Co.</title>
        <cusip>181008BC6</cusip>
        <identifiers>
          <isin value="US181008BC62"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1588407.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.64999880</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Town of Middleton MA</name>
        <lei>N/A</lei>
        <title>Town of Middleton, Municipal Purpose Loan</title>
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          <isin value="US596731FG91"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40001.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>County of Cook IL</name>
        <lei>5493004UMR7OX4YITE10</lei>
        <title>County of Cook, Series 2021A</title>
        <cusip>213185LP4</cusip>
        <identifiers>
          <isin value="US213185LP46"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326633.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2012A</title>
        <cusip>59259NR47</cusip>
        <identifiers>
          <isin value="US59259NR470"/>
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        <balance>1640000.00000000</balance>
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        <valUSD>1648525.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Madison Water &amp; Wastewater Board</name>
        <lei>N/A</lei>
        <title>Madison Water and Wastewater Board</title>
        <cusip>556589HK8</cusip>
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          <isin value="US556589HK82"/>
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        <balance>60000.00000000</balance>
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        <valUSD>60114.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority, Barnabas Health Obligated Group</title>
        <cusip>645790MC7</cusip>
        <identifiers>
          <isin value="US645790MC73"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>231936.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <name>State of California</name>
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      <invstOrSec>
        <name>City of Venice FL Utility Revenue</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Durham NC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Gloucester County Improvement Authority (The)</name>
        <lei>N/A</lei>
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          <isin value="US37970PKE15"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of New Jersey</name>
        <lei>N/A</lei>
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          <isin value="US646039WM52"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Jacksonville FL</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Madera County Board of Education</name>
        <lei>N/A</lei>
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          <isin value="US55646DAY13"/>
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        <balance>20000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Diego Community College District</name>
        <lei>N/A</lei>
        <title>San Diego Community College District, Election of 2002</title>
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          <isin value="US797272MK46"/>
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        <valUSD>20494.36000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Minneapolis Special School District No. 1</name>
        <lei>N/A</lei>
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          <isin value="US603792RX21"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Atlanta Urban Residential Finance Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Cook County School District No. 95-Brookfield</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>County of Sacramento CA</name>
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        <name>California Municipal Finance Authority</name>
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        <name>Idaho State Building Authority</name>
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        <name>Orange County Convention Center/Orlando</name>
        <lei>N/A</lei>
        <title>Orange County Convention Center</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>County of Chemung NY</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-15</maturityDt>
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      <invstOrSec>
        <name>City of Atlanta GA Water &amp; Wastewater Revenue</name>
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        <name>Floresville Independent School District</name>
        <lei>N/A</lei>
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        <name>Oak Hills Local School District</name>
        <lei>N/A</lei>
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        <name>West Fargo Public School District No. 6</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Lawrence KS</name>
        <lei>5493004LLF0HG6XS2E46</lei>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wyandotte County-Kansas City Unified Government Utility System Revenue</name>
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          <isin value="US982674HU01"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hatboro-Horsham School District</name>
        <lei>N/A</lei>
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          <isin value="US418780LD28"/>
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          <couponKind>Fixed</couponKind>
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        <name>City of New York NY</name>
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        <balance>50000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Louisville Water Co.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Fort Bend County Municipal Utility District No. 35</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Alexandria Lake Area Sanitation District</name>
        <lei>N/A</lei>
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        <name>Indiana Finance Authority</name>
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        <name>Lakota Local School District/Butler County</name>
        <lei>N/A</lei>
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        <name>Richland County School District No. 1/SC</name>
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      <invstOrSec>
        <name>Avon Community School Building Corp.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Central Puget Sound Regional Transit Authority</name>
        <lei>N/A</lei>
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        <name>Limestone County Water &amp; Sewer Authority</name>
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      <invstOrSec>
        <name>City of Garland TX Electric Utility System Revenue</name>
        <lei>549300O5KXJ5HAWVEN53</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>State of Ohio Department of Administrative Services</name>
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      <invstOrSec>
        <name>City of Seattle WA Municipal Light &amp; Power Revenue</name>
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      <invstOrSec>
        <name>Arizona Water Infrastructure Finance Authority</name>
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        <name>State of Ohio</name>
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        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Forest Hills Public Schools/MI</name>
        <lei>N/A</lei>
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        <balance>20000.00000000</balance>
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        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Orlando FL</name>
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        <title>City of Orlando, Florida Contract Tourist Development Tax Payments</title>
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          <isin value="US686432AW55"/>
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        <balance>20000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
        <title>Maine Municipal Bond Bank, Series 2018A</title>
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          <isin value="US56045RZX06"/>
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        <balance>95000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Jefferson County School District R-1</name>
        <lei>N/A</lei>
        <title>Jefferson County School District R-1</title>
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          <isin value="US472736S650"/>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Bay Transportation Authority Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>Massachusetts Bay Transportation Authority, Sales Tax, Series 2003C</title>
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        <balance>30000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Benton County School District No. 17 Kennewick</name>
        <lei>N/A</lei>
        <title>Benton County School District No. 17 Kennewick, Unlimited Tax</title>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>City of North Olmsted OH</name>
        <lei>N/A</lei>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>Scott County School District Finance Corp.</name>
        <lei>N/A</lei>
        <title>Scott County School District Finance Corp.</title>
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          <isin value="US809545VE39"/>
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        <name>North East School District</name>
        <lei>N/A</lei>
        <title>North East School District</title>
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        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
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        <name>State of Nevada Highway Improvement Revenue</name>
        <lei>N/A</lei>
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        <name>Lake County Community Consolidated School District No. 3 Beach Park</name>
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      <invstOrSec>
        <name>Fayette County School District Finance Corp.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Sioux Falls SD Sales Tax Revenue</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Lowell MA</name>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Rockland NY</name>
        <lei>N/A</lei>
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        <name>Township of Union NJ/Union County</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Cambridge MA</name>
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          <maturityDt>2023-02-15</maturityDt>
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        <name>University of Arkansas</name>
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        <name>Rockwall Independent School District</name>
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        <name>University of South Carolina</name>
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        <name>San Antonio Public Facilities Corp.</name>
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        <name>San Bernardino County Transportation Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>University of Cincinnati</name>
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        <name>Hilliard School District</name>
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        <name>Maine Municipal Bond Bank</name>
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        <name>City of Olathe KS</name>
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        <name>County of Clark NV</name>
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        <name>County of Citrus FL</name>
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        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
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        <name>University of Vermont and State Agricultural College</name>
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        <name>University of North Carolina System</name>
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        <name>Sunnyvale School District</name>
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        <name>School Board of Miami-Dade County (The)</name>
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        <name>New York State Urban Development Corp.</name>
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        <name>County of Sampson NC</name>
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        <name>Ypsilanti Community Utilities Authority</name>
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        <name>University of California</name>
        <lei>N/A</lei>
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        <name>Delaware County Authority</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Alaska</name>
        <lei>N/A</lei>
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          <isin value="US0117702A17"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Austin TX Water &amp; Wastewater System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US052477NK89"/>
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        <curCd>USD</curCd>
        <valUSD>10186.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Royal Oak Hospital Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US780486GM24"/>
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        <curCd>USD</curCd>
        <valUSD>40000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Morristown TN</name>
        <lei>N/A</lei>
        <title>City of Morristown</title>
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          <isin value="US618635NB87"/>
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        <curCd>USD</curCd>
        <valUSD>30000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hempfield School District</name>
        <lei>549300EP6K1OLA8FG265</lei>
        <title>Hempfield School District</title>
        <cusip>423745E79</cusip>
        <identifiers>
          <isin value="US423745E792"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45085.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>King County School District No. 405 Bellevue</name>
        <lei>N/A</lei>
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        <cusip>495098VD4</cusip>
        <identifiers>
          <isin value="US495098VD47"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45308.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Madison WI</name>
        <lei>N/A</lei>
        <title>City of Madison, Promissory Notes</title>
        <cusip>55844RPX6</cusip>
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          <isin value="US55844RPX60"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140203.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
        <lei>N/A</lei>
        <title>City and County Honolulu, Series 2012A</title>
        <cusip>438670E72</cusip>
        <identifiers>
          <isin value="US438670E720"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20054.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Portland Community College District</name>
        <lei>N/A</lei>
        <title>Portland Community College District</title>
        <cusip>736688KN1</cusip>
        <identifiers>
          <isin value="US736688KN17"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30634.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Hanover Public School District</name>
        <lei>N/A</lei>
        <title>Hanover Public School District</title>
        <cusip>41115MEM5</cusip>
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          <isin value="US41115MEM55"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25236.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Needham MA</name>
        <lei>N/A</lei>
        <title>Town of Needham, Municipal Purpose Loan</title>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25068.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Irving TX</name>
        <lei>5493002R7BX8XPQ92O37</lei>
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          <isin value="US4637772J08"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25024.71000000</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>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Durham Capital Financing Corp.</name>
        <lei>N/A</lei>
        <title>Durham Capital Financing Corp., Limited Obligation</title>
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          <isin value="US266780CD55"/>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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          <maturityDt>2022-11-15</maturityDt>
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      <invstOrSec>
        <name>Escambia County Housing Finance Authority</name>
        <lei>N/A</lei>
        <title>Escambia County Housing Finance Authority, Multi County Program</title>
        <cusip>296122VZ4</cusip>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>State of Washington, Motor Vehicle Fuel Tax</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Polk Community School District</name>
        <lei>N/A</lei>
        <title>North Polk Community School District, Series 2017A</title>
        <cusip>661707GQ6</cusip>
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          <isin value="US661707GQ66"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30140.79000000</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>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California Infrastructure &amp; Economic Development Bank</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>California Infrastructure and Economic Development Bank, National Charter School Revolving Loan Fund</title>
        <cusip>13035AAC3</cusip>
        <identifiers>
          <isin value="US13035AAC36"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25098.86000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Routt County School District Re-2 Steamboat Springs</name>
        <lei>N/A</lei>
        <title>Routt County School District Re-2 Steamboat Springs</title>
        <cusip>779324LP5</cusip>
        <identifiers>
          <isin value="US779324LP55"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151026.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky Public Energy Authority</name>
        <lei>N/A</lei>
        <title>Kentucky Public Energy Authority, Gas Supply</title>
        <cusip>74440DBD5</cusip>
        <identifiers>
          <isin value="US74440DBD57"/>
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        <balance>1810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1825465.00000000</valUSD>
        <pctVal>0.058550844037</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Lease Appropriation, Convention Center Expansion Project</title>
        <cusip>45506DX75</cusip>
        <identifiers>
          <isin value="US45506DX751"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95256.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</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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      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated</title>
        <cusip>73358WQP2</cusip>
        <identifiers>
          <isin value="US73358WQP22"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180569.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northampton County General Purpose Authority</name>
        <lei>N/A</lei>
        <title>Northampton County General Purpose Authority, St. Luke's University Health Network Project, Series 2016A</title>
        <cusip>66353RBN3</cusip>
        <identifiers>
          <isin value="US66353RBN35"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45930.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of St. George UT</name>
        <lei>5493000P9OIY2JDS4K57</lei>
        <title>City of St. George, Excise Tax</title>
        <cusip>789556HS9</cusip>
        <identifiers>
          <isin value="US789556HS98"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75101.42000000</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>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Infrastructure Bank</name>
        <lei>5493006ZE03IRA2BET07</lei>
        <title>New Jersey Infrastructure Bank, Environmental Infrastructure, Series 2002A</title>
        <cusip>64579SDM4</cusip>
        <identifiers>
          <isin value="US64579SDM44"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50000.00000000</valUSD>
        <pctVal>0.001603724093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Western Regional Jail Authority</name>
        <lei>N/A</lei>
        <title>Western Regional Jail Authority, Regional Jail Facility</title>
        <cusip>95984RBH2</cusip>
        <identifiers>
          <isin value="US95984RBH21"/>
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        <balance>1285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1351580.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York, Fiscal Year 2017, Series C</title>
        <cusip>64966MJJ9</cusip>
        <identifiers>
          <isin value="US64966MJJ99"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42832.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jasper Hospital Authority/IN</name>
        <lei>N/A</lei>
        <title>Jasper Hospital Authority, Memorial Health and Health Center Project</title>
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          <isin value="US471641AK61"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125465.14000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Lake County Community College District</name>
        <lei>N/A</lei>
        <title>Lake County Community College District</title>
        <cusip>509434AB2</cusip>
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          <isin value="US509434AB29"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225282.20000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Lower Colorado River Authority</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>Lower Colorado River Authority</title>
        <cusip>54811GLQ1</cusip>
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          <isin value="US54811GLQ19"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>305286.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <name>County of Middlesex NJ</name>
        <lei>N/A</lei>
        <title>County of Middlesex</title>
        <cusip>59656NYT3</cusip>
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        <balance>15000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Walworth County Joint School District No. 2 Genoa - Bloomfield</name>
        <lei>N/A</lei>
        <title>Walworth County Joint School District No. 2 Genoa - Bloomfield, School Improvement</title>
        <cusip>372357DS9</cusip>
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          <isin value="US372357DS98"/>
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        <balance>20000.00000000</balance>
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        <valUSD>20180.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59259Y4C05"/>
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        <balance>500000.00000000</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>2022-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oakland Joint Powers Financing Authority</name>
        <lei>N/A</lei>
        <title>Oakland Joint Powers Financing Authority</title>
        <cusip>67227WCY9</cusip>
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        <balance>80000.00000000</balance>
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        <valUSD>80352.34000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-15</maturityDt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Fort Worth Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US3494604K89"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Kirkwood MO</name>
        <lei>N/A</lei>
        <title>City of Kirkwood</title>
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          <isin value="US497604CT37"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Butler OH</name>
        <lei>54930064OLVQO8IVR655</lei>
        <title>County of Butler, Hospital Facilities, UC Health</title>
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          <isin value="US123550HF59"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>340916.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>N/A</lei>
        <title>County of Miami-Dade, Aviation System, Series B</title>
        <cusip>59333PE20</cusip>
        <identifiers>
          <isin value="US59333PE203"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145290.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Antonio Water System</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>San Antonio Water System, Junior Lien, Series 2020A</title>
        <cusip>79642GGX4</cusip>
        <identifiers>
          <isin value="US79642GGX43"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20363.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <identifiers>
          <isin value="US89602NH237"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>580407.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Dedicated Tax Fund</title>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128478.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Sunshine State Governmental Financing Commission</name>
        <lei>N/A</lei>
        <title>Sunshine State Governmental Financing Commission, Miami Dade County Program, Series 2011C-1</title>
        <cusip>867868HC8</cusip>
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        <balance>45000.00000000</balance>
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        <valUSD>46398.02000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Tohopekaliga Water Authority</name>
        <lei>549300IZ325ZGEHGR946</lei>
        <title>Tohopekaliga Water Authority, Utility System</title>
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        <balance>50000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Lee FL Transportation Facilities Revenue</name>
        <lei>N/A</lei>
        <title>County of Lee, Transportation Facilities</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority, Trustees of the University</title>
        <cusip>70917SVS9</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, School Districts Financing Program</title>
        <cusip>64990BL68</cusip>
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          <isin value="US64990BL687"/>
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        <balance>125000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Pima AZ</name>
        <lei>N/A</lei>
        <title>County of Pima, Series A</title>
        <cusip>721664DL1</cusip>
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          <isin value="US721664DL18"/>
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        <balance>45000.00000000</balance>
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        <valUSD>45302.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Bakersfield CA Wastewater Revenue</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>McCracken County School District Finance Corp.</name>
        <lei>N/A</lei>
        <title>McCracken County School District Finance Corp.</title>
        <cusip>579832LA2</cusip>
        <identifiers>
          <isin value="US579832LA28"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25043.26000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>City &amp; County of Honolulu HI</name>
        <lei>N/A</lei>
        <title>City &amp; County of Honolulu</title>
        <cusip>438687ET8</cusip>
        <identifiers>
          <isin value="US438687ET88"/>
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        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115000.00000000</valUSD>
        <pctVal>0.003688565414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group</title>
        <cusip>97712D7Z3</cusip>
        <identifiers>
          <isin value="US97712D7Z35"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194317.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</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>County of Bexar TX</name>
        <lei>N/A</lei>
        <title>County of Bexar, Flood Control Tax</title>
        <cusip>088281VQ0</cusip>
        <identifiers>
          <isin value="US088281VQ00"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47090.89000000</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>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>South Gibson School Building Corp.</name>
        <lei>N/A</lei>
        <title>South Gibson School Building Corp., First Mortgage</title>
        <cusip>838015DV4</cusip>
        <identifiers>
          <isin value="US838015DV48"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41325.78000000</valUSD>
        <pctVal>0.001325502981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-10</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>Upper Perkiomen School District</name>
        <lei>N/A</lei>
        <title>Upper Perkiomen School District</title>
        <cusip>916343NR3</cusip>
        <identifiers>
          <isin value="US916343NR31"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20110.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</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>
        <name>Cotulla Independent School District</name>
        <lei>N/A</lei>
        <title>Cotulla Independent School District, Unlimited Tax</title>
        <cusip>222057HC8</cusip>
        <identifiers>
          <isin value="US222057HC84"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25296.07000000</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>2023-02-15</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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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio, Juvenile Correctional Building Fund Projects</title>
        <cusip>677522P24</cusip>
        <identifiers>
          <isin value="US677522P240"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35966.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elm Ridge Water Control &amp; Improvement District of Denton County</name>
        <lei>N/A</lei>
        <title>Denton County Fresh Water Supply District No. 10, Unlimited Tax</title>
        <cusip>24879TPK4</cusip>
        <identifiers>
          <isin value="US24879TPK42"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Dunklin MO</name>
        <lei>N/A</lei>
        <title>County of Dunklin</title>
        <cusip>265620BS2</cusip>
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          <isin value="US265620BS22"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>402751.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2013, Series C, Subseries C-1</title>
        <cusip>64971QK93</cusip>
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          <isin value="US64971QK935"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175779.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisville and Jefferson County Metropolitan Sewer District</name>
        <lei>5493004O4I11L8BK0A22</lei>
        <title>Louisville and Jefferson County Metropolitan Sewer District, Sewer and Drainage System, Series 2013C</title>
        <cusip>546589UB6</cusip>
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          <isin value="US546589UB61"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25155.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia Authority for Industrial Development, Thomas Jefferson University, Series 2017A</title>
        <cusip>71781XCJ0</cusip>
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          <isin value="US71781XCJ00"/>
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        <balance>500000.00000000</balance>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.99999880</annualizedRt>
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      <invstOrSec>
        <name>City of Keene NH</name>
        <lei>N/A</lei>
        <title>City of Keene</title>
        <cusip>487350M64</cusip>
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          <isin value="US487350M649"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30087.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport, Senior Lien</title>
        <cusip>167593LE0</cusip>
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        <curCd>USD</curCd>
        <valUSD>25123.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>Palm Beach County School District</name>
        <lei>N/A</lei>
        <title>Palm Beach County School District</title>
        <cusip>696550C67</cusip>
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          <isin value="US696550C675"/>
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        <balance>40000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chambers County Improvement District No. 1</name>
        <lei>N/A</lei>
        <title>Chambers County Improvement District No. 1, Unlimited Tax</title>
        <cusip>157792KB7</cusip>
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          <isin value="US157792KB70"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut, GAAP Conversion, Series 2013A</title>
        <cusip>20772JRL8</cusip>
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          <isin value="US20772JRL88"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245782.06000000</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>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Jefferson Elementary School District</name>
        <lei>N/A</lei>
        <title>Jefferson Elementary School District, Election of 2018</title>
        <cusip>472412RQ0</cusip>
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        <curCd>USD</curCd>
        <valUSD>50000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village of Bluffton OH</name>
        <lei>N/A</lei>
        <title>Village of Bluffton, Ohio Hospital Facilities, Blanchard Valley Health System</title>
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          <isin value="US096391AB36"/>
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        <curCd>USD</curCd>
        <valUSD>160894.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>Town of Oyster Bay NY</name>
        <lei>N/A</lei>
        <title>Town of Oyster Bay, Public Improvement</title>
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          <isin value="US692160PY45"/>
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        <curCd>USD</curCd>
        <valUSD>232103.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</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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      <invstOrSec>
        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
        <title>Maine Municipal Bond Bank</title>
        <cusip>56045RRN1</cusip>
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          <isin value="US56045RRN16"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95269.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966J2Y1</cusip>
        <identifiers>
          <isin value="US64966J2Y13"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230478.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</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>Texas Transportation Commission State Highway Fund</name>
        <lei>N/A</lei>
        <title>Texas Transportation Commission State Highway Fund, First Tier, Series 2016B</title>
        <cusip>88283LKX3</cusip>
        <identifiers>
          <isin value="US88283LKX37"/>
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        <balance>10135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9128360.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.56000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>South Brunswick Township Board of Education</name>
        <lei>N/A</lei>
        <title>South Brunswick Township Board of Education</title>
        <cusip>836802PM4</cusip>
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          <isin value="US836802PM46"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46569.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</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>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <identifiers>
          <isin value="US66285WWS15"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>463964.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Gloucester NJ</name>
        <lei>N/A</lei>
        <title>County of Gloucester, Series 2019A</title>
        <cusip>3796995Q0</cusip>
        <identifiers>
          <isin value="US3796995Q05"/>
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        <balance>65000.00000000</balance>
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        <valUSD>65063.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</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>City of Colorado Springs CO Utilities System Revenue</name>
        <lei>N/A</lei>
        <title>City of Colorado Springs, Utilities System Improvement, Series A-1</title>
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        <identifiers>
          <isin value="US196632YS69"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25140.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of Denton TX</name>
        <lei>549300UWEY8IKYK09T27</lei>
        <title>City of Denton</title>
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          <isin value="US2488664C63"/>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Texas</name>
        <lei>549300X9CH74QB747L76</lei>
        <title>State of Texas, Water Financial Assistance, Series 2021B</title>
        <cusip>882724VM6</cusip>
        <identifiers>
          <isin value="US882724VM62"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25288.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of McKinney TX Waterworks &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>City of McKinney, Waterworks and Sewer System</title>
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          <isin value="US581714TN24"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of San Francisco CA Public Utilities Commission Water Revenue</name>
        <lei>N/A</lei>
        <title>City of San Francisco, Public Utilities Commission, Series 2015A</title>
        <cusip>79765RF53</cusip>
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          <isin value="US79765RF536"/>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Iowa</name>
        <lei>N/A</lei>
        <title>State of Iowa, Special Obligation</title>
        <cusip>46257TEL9</cusip>
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          <isin value="US46257TEL98"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25495.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Pierce County School District No. 3 Puyallup</name>
        <lei>N/A</lei>
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        <cusip>720390YK3</cusip>
        <identifiers>
          <isin value="US720390YK33"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25166.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Florida Department of Transportation Turnpike System Revenue</name>
        <lei>N/A</lei>
        <title>State of Florida Department of Transportation Turnpike System, Series 2013A</title>
        <cusip>3431362U0</cusip>
        <identifiers>
          <isin value="US3431362U08"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56057.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
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      <invstOrSec>
        <name>Cucamonga Valley Water District Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US22972PCW05"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
        <title>Maine Municipal Bond Bank, Series 2014C</title>
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          <isin value="US56045RPQ64"/>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>County of Rensselaer NY</name>
        <lei>N/A</lei>
        <title>County of Rensselaer, Public Improvement</title>
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          <isin value="US759897WU13"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Okaloosa FL Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>County of Okaloosa, Sales Tax</title>
        <cusip>67823RCR3</cusip>
        <identifiers>
          <isin value="US67823RCR30"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25695.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</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>
        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey</title>
        <cusip>73358WJN5</cusip>
        <identifiers>
          <isin value="US73358WJN56"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25085.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
        <name>Bethlehem Central School District</name>
        <lei>N/A</lei>
        <title>Bethlehem Central School District</title>
        <cusip>087329NK0</cusip>
        <identifiers>
          <isin value="US087329NK02"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20423.15000000</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>2023-06-15</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>
        <name>Vermont Municipal Bond Bank</name>
        <lei>54930081EMY8D1GYM846</lei>
        <title>Vermont Municipal Bond Bank, Series 3</title>
        <cusip>924214MR7</cusip>
        <identifiers>
          <isin value="US924214MR73"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35235.17000000</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>2022-12-01</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>
        <name>City of Brighton CO</name>
        <lei>N/A</lei>
        <title>City of Brighton</title>
        <cusip>109297BP5</cusip>
        <identifiers>
          <isin value="US109297BP50"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20081.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>Lakewood City School District</name>
        <lei>N/A</lei>
        <title>Lakewood City School District, School Facilities Improvement, Unlimited Tax</title>
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        <identifiers>
          <isin value="US512624PH46"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20090.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ferris Independent School District</name>
        <lei>N/A</lei>
        <title>Ferris Independent School District, Unlimited Tax</title>
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          <isin value="US315387MN79"/>
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        <balance>25000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Will IL</name>
        <lei>N/A</lei>
        <title>County of Will</title>
        <cusip>968657GB6</cusip>
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          <isin value="US968657GB62"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Peoria Metropolitan Airport Authority</name>
        <lei>N/A</lei>
        <title>Peoria Metropolitan Airport Authority, Series 2017D</title>
        <cusip>71319RCA3</cusip>
        <identifiers>
          <isin value="US71319RCA32"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45296.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Los Angeles CA</name>
        <lei>549300E7TO710PTXPJ65</lei>
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          <isin value="US544351MD86"/>
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        <balance>45000.00000000</balance>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Decatur IL</name>
        <lei>N/A</lei>
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          <isin value="US243127XV42"/>
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        <balance>200000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oxford Area School District</name>
        <lei>N/A</lei>
        <title>Oxford Area School District</title>
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          <isin value="US691789QK01"/>
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        <balance>35000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-01</maturityDt>
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      <invstOrSec>
        <name>Pasco County School Board</name>
        <lei>549300NYEDMC7IDJPE68</lei>
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          <isin value="US702528JK76"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-08-01</maturityDt>
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      <invstOrSec>
        <name>Middlesex County Improvement Authority</name>
        <lei>549300QDGS1CLXDHV188</lei>
        <title>Middlesex County Improvement Authority, Open Space Trust Fund</title>
        <cusip>596566XQ7</cusip>
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          <isin value="US596566XQ71"/>
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        <balance>65000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Maricopa County Special Health Care District</name>
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        <name>New York State Urban Development Corp.</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>San Bernardino City Unified School District</name>
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        <name>Central Plains Energy Project</name>
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        <name>Kyrene Elementary School District No. 28</name>
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        <name>Greenfield Middle School Building Corp.</name>
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          <isin value="US39501PEU66"/>
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        <name>City of St Petersburg FL Public Utility Revenue</name>
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        <name>Inglewood Unified School District</name>
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        <name>County of Hamilton OH Sales Tax Revenue</name>
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        <name>University of Illinois</name>
        <lei>N/A</lei>
        <title>University of Illinois, Series C</title>
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        <name>City of Garland TX Electric Utility System Revenue</name>
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        <name>County of Maury TN</name>
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      <invstOrSec>
        <name>South Bend Community School Building Corp.</name>
        <lei>N/A</lei>
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        <name>Alaska Housing Finance Corp.</name>
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        <name>Wyandotte County-Kansas City Unified Government Utility System Revenue</name>
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        <name>Bexar County Hospital District</name>
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        <name>Hillsborough County School Board</name>
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        <name>Wayne-Westland Community Schools</name>
        <lei>N/A</lei>
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        <name>City of Grand Forks ND</name>
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        <name>Patrick Henry Local School District</name>
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        <name>Johnson County Unified School District No. 233 Olathe</name>
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        <name>Ohio State University (The)</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alabama Incentives Financing Authority</name>
        <lei>N/A</lei>
        <title>Alabama Incentives Financing Authority, Special Obligation, Series 2012-A</title>
        <cusip>01030LCK9</cusip>
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          <isin value="US01030LCK98"/>
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        <curCd>USD</curCd>
        <valUSD>80000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, State Revolving Fund Program</title>
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        <identifiers>
          <isin value="US45506DZC28"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50569.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Higher Educational Facilities Financial Authority</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financial Authority, Nova Southeast University</title>
        <cusip>34073TFY8</cusip>
        <identifiers>
          <isin value="US34073TFY82"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141233.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Berks PA</name>
        <lei>549300IPNC1J7IUNQB95</lei>
        <title>County of Berks</title>
        <cusip>084509WB0</cusip>
        <identifiers>
          <isin value="US084509WB01"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65366.92000000</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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Tulsa Metropolitan Utility Authority</name>
        <lei>N/A</lei>
        <title>Tulsa Metropolitan Utility Authority, Series 2016C</title>
        <cusip>899656QE5</cusip>
        <identifiers>
          <isin value="US899656QE57"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75168.56000000</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>2022-10-01</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>
        <name>Metropolitan Wastewater Management Commission</name>
        <lei>N/A</lei>
        <title>Metropolitan Wastewater Management Commission</title>
        <cusip>515179BU2</cusip>
        <identifiers>
          <isin value="US515179BU21"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40182.18000000</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>2022-11-01</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>
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      <invstOrSec>
        <name>City of Memphis TN Gas Revenue</name>
        <lei>N/A</lei>
        <title>City of Memphis, Gas System</title>
        <cusip>58616PBT4</cusip>
        <identifiers>
          <isin value="US58616PBT49"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35154.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>
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      <invstOrSec>
        <name>Central Utah Water Conservancy District</name>
        <lei>5493001AT8W3NBIEDB45</lei>
        <title>Central Utah Water Conservancy District, Series 2012B</title>
        <cusip>15567RAM5</cusip>
        <identifiers>
          <isin value="US15567RAM51"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90202.28000000</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>2022-10-01</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>
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      <invstOrSec>
        <name>Bergen County Improvement Authority (The)</name>
        <lei>549300GA3U8F8Z1HOS09</lei>
        <title>Bergen County Improvement Authority (The), Guaranteed Governmental Loan</title>
        <cusip>083775DA1</cusip>
        <identifiers>
          <isin value="US083775DA12"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30097.95000000</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>2022-10-15</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>
        <name>County of Wright MN</name>
        <lei>N/A</lei>
        <title>County of Wright, Jail</title>
        <cusip>982271RD2</cusip>
        <identifiers>
          <isin value="US982271RD23"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240995.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, School Districts Financing Program, Series E</title>
        <cusip>64990BV34</cusip>
        <identifiers>
          <isin value="US64990BV348"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120269.70000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maine Turnpike Authority</name>
        <lei>N/A</lei>
        <title>Maine Turnpike Authority</title>
        <cusip>560551NP4</cusip>
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          <isin value="US560551NP44"/>
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        <balance>10000.00000000</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>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, School Districts Financing Program, Series 2019C</title>
        <cusip>64990GPW6</cusip>
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          <isin value="US64990GPW68"/>
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        <balance>100000.00000000</balance>
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        <valUSD>100132.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction</title>
        <cusip>645918R47</cusip>
        <identifiers>
          <isin value="US645918R476"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20000.00000000</valUSD>
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        <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>
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        <securityLending>
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      <invstOrSec>
        <name>New York State Environmental Facilities Corp.</name>
        <lei>549300QJ33JJW73OQO60</lei>
        <title>New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2012E</title>
        <cusip>64985HKG1</cusip>
        <identifiers>
          <isin value="US64985HKG10"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40128.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bryan County School Finance Authority</name>
        <lei>N/A</lei>
        <title>Bryan County School Finance Authority, Durant Public Schools Project</title>
        <cusip>117510BG1</cusip>
        <identifiers>
          <isin value="US117510BG14"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20079.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northern Michigan University</name>
        <lei>549300Y2Q94GGNQC7X56</lei>
        <title>Northern Michigan University, Series 2018A</title>
        <cusip>665398LK7</cusip>
        <identifiers>
          <isin value="US665398LK78"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20132.88000000</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>2022-12-01</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>
        <name>Township of West Chester OH</name>
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      <invstOrSec>
        <name>Erie County Industrial Development Agency (The)</name>
        <lei>N/A</lei>
        <title>Erie County Industrial Development Agency (The), City School District of the City of Buffalo Project</title>
        <cusip>29509PKU2</cusip>
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          <isin value="US29509PKU20"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
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      <invstOrSec>
        <name>Vermont Municipal Bond Bank</name>
        <lei>54930081EMY8D1GYM846</lei>
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          <isin value="US924214C649"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Oxford AL</name>
        <lei>5493005JYPFOTDN7PT95</lei>
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          <isin value="US691395H752"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WSD9</cusip>
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          <isin value="US66285WSD91"/>
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        <valUSD>139446.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Highland Local School District/Medina County</name>
        <lei>N/A</lei>
        <title>Highland Local School District, Medina County</title>
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          <isin value="US430416JB47"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University of Massachusetts Building Authority</name>
        <lei>6ILE2573NPR1XO2TR556</lei>
        <title>University of Massachusetts Building Authority</title>
        <cusip>914437SJ8</cusip>
        <identifiers>
          <isin value="US914437SJ87"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>758438.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southern California Public Power Authority</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>Southern California Public Power Authority, Series 2007A</title>
        <cusip>842471AQ7</cusip>
        <identifiers>
          <isin value="US842471AQ70"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>827908.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris County Municipal Utility District No. 171</name>
        <lei>N/A</lei>
        <title>Harris County Municipal Utility District No. 171</title>
        <cusip>41423TED7</cusip>
        <identifiers>
          <isin value="US41423TED72"/>
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        <balance>45000.00000000</balance>
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        <valUSD>45268.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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      <invstOrSec>
        <name>Douglas County School District No. Re-1 Douglas &amp; Elbert Counties</name>
        <lei>N/A</lei>
        <title>Douglas County School District No. Re-1 Douglas and Elbert Counties</title>
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          <isin value="US258885F983"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Municipality of Anchorage AK</name>
        <lei>N/A</lei>
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        <name>County of Broward FL Airport System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US114894QW10"/>
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      <invstOrSec>
        <name>State of Minnesota</name>
        <lei>N/A</lei>
        <title>State of Minnesota, Series 2012B</title>
        <cusip>604146AP5</cusip>
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          <isin value="US604146AP54"/>
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        <balance>90000.00000000</balance>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Riverside County Infrastructure Financing Authority</name>
        <lei>N/A</lei>
        <title>Riverside County Infrastructure Financing Authority, Series 2021A</title>
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          <isin value="US76913DFG79"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Town of Oyster Bay NY</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Oshkosh WI Sewer Revenue</name>
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          <isin value="US68825VGB18"/>
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      <invstOrSec>
        <name>South Texas College</name>
        <lei>N/A</lei>
        <title>South Texas College, Limited Tax</title>
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          <isin value="US84055QEP19"/>
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      <invstOrSec>
        <name>Wa-Nee Community Schools</name>
        <lei>N/A</lei>
        <title>Wa-Nee Community Schools</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>City of Houston TX Combined Utility System Revenue</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <name>Sto Rox School District</name>
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        <name>East Stroudsburg Area School District</name>
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      <invstOrSec>
        <name>City of Dublin OH</name>
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        <name>Pennsylvania Turnpike Commission</name>
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      <invstOrSec>
        <name>Town of Topsfield MA</name>
        <lei>N/A</lei>
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          <isin value="US890788JN30"/>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Township of Nutley NJ</name>
        <lei>N/A</lei>
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          <maturityDt>2023-04-15</maturityDt>
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      <invstOrSec>
        <name>Massapequa Union Free School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>San Mateo County Community College District</name>
        <lei>N/A</lei>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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      <invstOrSec>
        <name>State of Connecticut Special Tax Revenue</name>
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        <name>Clark County School District</name>
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        <name>Antelope Valley Community College District</name>
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        <name>Black Belt Energy Gas District</name>
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        <name>Illinois Finance Authority</name>
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        <name>City of Tacoma WA Sewer Revenue</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Houston, Combined Utility System, First Lien</title>
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          <isin value="US4424354M28"/>
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          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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          <isin value="US64971XR423"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DuPage County School District No. 2 Bensenville</name>
        <lei>N/A</lei>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Delaware County Authority</name>
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          <isin value="US246003MQ77"/>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Albany Plain Local School District</name>
        <lei>N/A</lei>
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          <isin value="US64184PFX15"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>New Smyrna Beach Utilities Commission</name>
        <lei>N/A</lei>
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          <isin value="US648797MH83"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Pico Rivera CA Local Transportation Sales Tax Revenue</name>
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          <isin value="US71988YAE23"/>
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          <maturityDt>2023-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Economic Development Authority</name>
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        <name>County of Comal TX</name>
        <lei>N/A</lei>
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          <maturityDt>2025-02-01</maturityDt>
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        <name>County of Essex NJ</name>
        <lei>N/A</lei>
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          <isin value="US296804UZ80"/>
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        <name>Wyandotte County-Kansas City Unified Government Utility System Revenue</name>
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          <isin value="US982674HP16"/>
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        <name>State of Georgia</name>
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        <name>County of Clay FL Sales Surtax Revenue</name>
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        <name>University of Connecticut</name>
        <lei>N/A</lei>
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        <name>Conroe Independent School District</name>
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        <name>Energy Northwest</name>
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      <invstOrSec>
        <name>City of Salem OR Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of Salem, Water and Sewer</title>
        <cusip>794481KA8</cusip>
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          <isin value="US794481KA85"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Beverly MA</name>
        <lei>N/A</lei>
        <title>City of Beverly, Municipal Purpose Loan</title>
        <cusip>088095M92</cusip>
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          <isin value="US088095M924"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Texas</name>
        <lei>549300X9CH74QB747L76</lei>
        <title>State of Texas, Transportation Commission Mobility Fund, Series A</title>
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          <isin value="US882723SM27"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Tampa FL Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>City of Tampa, Sales Tax</title>
        <cusip>875232CN8</cusip>
        <identifiers>
          <isin value="US875232CN89"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125277.85000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Los Angeles Unified School District</name>
        <lei>N/A</lei>
        <title>Los Angeles Unified School District, Series D</title>
        <cusip>544646U42</cusip>
        <identifiers>
          <isin value="US544646U420"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20451.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Olentangy Local School District</name>
        <lei>N/A</lei>
        <title>Olentangy Local School District, Unlimited Tax, Series B</title>
        <cusip>680616XC8</cusip>
        <identifiers>
          <isin value="US680616XC87"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75313.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
        <title>Alaska Municipal Bond Bank Authority, Series 2013-1</title>
        <cusip>011798KP9</cusip>
        <identifiers>
          <isin value="US011798KP93"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North City West School Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>North City West School Facilities Financing Authority, Special Tax, Series 2005B</title>
        <cusip>658620DT3</cusip>
        <identifiers>
          <isin value="US658620DT33"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borough of Frenchtown NJ</name>
        <lei>N/A</lei>
        <title>Borough of Frenchtown</title>
        <cusip>357820AV1</cusip>
        <identifiers>
          <isin value="US357820AV13"/>
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        <balance>1285183.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1283608.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisville Water Co.</name>
        <lei>N/A</lei>
        <title>Louisville Water Co., Metro Government Waterworks Board, Series 2014A</title>
        <cusip>54659RCP4</cusip>
        <identifiers>
          <isin value="US54659RCP47"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30106.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts School Building Authority</name>
        <lei>N/A</lei>
        <title>Massachusetts School Building Authority, Dedicated Sales Tax, Series 2013A</title>
        <cusip>576000PE7</cusip>
        <identifiers>
          <isin value="US576000PE71"/>
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        <balance>20000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, State Personal Income Tax, General Purpose</title>
        <cusip>64990EQA8</cusip>
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          <isin value="US64990EQA81"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208034.29000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Broward FL Airport System Revenue</name>
        <lei>N/A</lei>
        <title>County of Broward, Airport System, Series Q-1</title>
        <cusip>114894QU5</cusip>
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          <isin value="US114894QU53"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Tallahassee FL</name>
        <lei>549300MPY4HDPK8B1G15</lei>
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        <balance>125000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated, Series 175</title>
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          <isin value="US73358WJM73"/>
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        <balance>100000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Los Angeles CA Wastewater System Revenue</name>
        <lei>N/A</lei>
        <title>City of Los Angeles, Wastewater System</title>
        <cusip>53945CAK6</cusip>
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        <balance>75000.00000000</balance>
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        <valUSD>76551.16000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Excelsior Springs MO</name>
        <lei>N/A</lei>
        <title>City of Excelsior Springs, Series 2020A</title>
        <cusip>300788BZ8</cusip>
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          <isin value="US300788BZ83"/>
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        <balance>125000.00000000</balance>
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        <valUSD>125000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Chatham NC</name>
        <lei>N/A</lei>
        <title>County of Chatham, Public Facility Corp.</title>
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      <invstOrSec>
        <name>Orange County Public Facilities Co.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Arizona Health Facilities Authority</name>
        <lei>N/A</lei>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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      <invstOrSec>
        <name>San Jacinto Community College District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Sedalia MO</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Village of Morton Grove IL</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Grapevine TX</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Venice FL Utility Revenue</name>
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        <name>Burlington County Bridge Commission</name>
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        <name>State of Florida Department of Transportation Turnpike System Revenue</name>
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        <name>State of Rhode Island</name>
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        <name>City &amp; County of Broomfield CO Sales &amp; Use Tax Revenue</name>
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        <name>Township of Bridgewater NJ</name>
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        <name>County of Campbell KY</name>
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        <name>California Public Finance Authority</name>
        <lei>N/A</lei>
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        <name>California Educational Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US130178R818"/>
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        <name>San Antonio Water System</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Duluth Independent School District No. 709</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Cambridge MA</name>
        <lei>N/A</lei>
        <title>City of Cambridge</title>
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          <isin value="US1322856V45"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borough of South River NJ</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Hawaii</name>
        <lei>N/A</lei>
        <title>State of Hawaii</title>
        <cusip>419792LD6</cusip>
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          <isin value="US419792LD63"/>
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        <curCd>USD</curCd>
        <valUSD>30065.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Idaho Housing &amp; Finance Association</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>Idaho Housing and Finance Association, Single Family Mortgage</title>
        <cusip>45129YXW1</cusip>
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          <isin value="US45129YXW10"/>
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        <balance>4360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4360000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.84999885</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chippewa Valley Schools</name>
        <lei>N/A</lei>
        <title>Chippewa Valley Schools</title>
        <cusip>170016XU8</cusip>
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          <isin value="US170016XU83"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30581.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ball State University</name>
        <lei>549300PJHK1SF4O5E481</lei>
        <title>Ball State University, Housing &amp; Dining System</title>
        <cusip>058508EF5</cusip>
        <identifiers>
          <isin value="US058508EF53"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25534.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Patriots Energy Group Financing Agency</name>
        <lei>5493008X0DFBVFH4HL19</lei>
        <title>Patriots Energy Group Financing Agency, Series 2018A</title>
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          <isin value="US70342PAK03"/>
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        <balance>4385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4456581.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Niskayuna Central School District</name>
        <lei>N/A</lei>
        <title>Niskayuna Central School District</title>
        <cusip>654727HN9</cusip>
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          <isin value="US654727HN93"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70708.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Snohomish County School District No. 2 Everett</name>
        <lei>N/A</lei>
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        <name>Manchester Essex Regional School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>University of Mississippi Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>University of Mississippi Educational Building Corp., Facilities Refinancing Project</title>
        <cusip>914476TZ9</cusip>
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          <isin value="US914476TZ96"/>
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        <name>Tri-County Metropolitan Transportation District of Oregon</name>
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        <name>Minnesota Higher Education Facilities Authority</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>Minnesota Higher Education Facilities Authority, Carleton College</title>
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        <name>Lake Michigan College District</name>
        <lei>5493004MDX24YTYZPF53</lei>
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        <name>Spartanburg Sanitary Sewer District</name>
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        <invCountry>US</invCountry>
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        <name>City of Marquette MI</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>University of Alabama (The)</name>
        <lei>N/A</lei>
        <title>University of Alabama (The)</title>
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          <isin value="US914026SQ36"/>
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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>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Seattle WA Municipal Light &amp; Power Revenue</name>
        <lei>N/A</lei>
        <title>City of Seattle, Municipal Light and Power Improvement, Series 2019A</title>
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          <isin value="US812643SV79"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25395.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Elizabeth Forward School District</name>
        <lei>N/A</lei>
        <title>Elizabeth Forward School District, Series 2021C</title>
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          <isin value="US286663TR01"/>
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        <curCd>USD</curCd>
        <valUSD>9889.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Hawaii</name>
        <lei>N/A</lei>
        <title>State of Hawaii, Series FK</title>
        <cusip>419792QT6</cusip>
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          <isin value="US419792QT60"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30524.15000000</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>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge and Tunnel Authority</title>
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          <isin value="US89602N6R04"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25087.39000000</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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
        <title>State of Connecticut Special Tax</title>
        <cusip>207758NV1</cusip>
        <identifiers>
          <isin value="US207758NV11"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35296.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York State Environmental Facilities Corp.</name>
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        <title>New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco</title>
        <cusip>64986AZ79</cusip>
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          <isin value="US64986AZ794"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40805.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Canyon County School District No. 134 Middleton</name>
        <lei>N/A</lei>
        <title>Canyon County School District No. 134 Middleton</title>
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          <isin value="US138815HW81"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20020.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut</title>
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          <isin value="US20772JP975"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150809.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Long Island Power Authority</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority, Electric System</title>
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        <valUSD>113595.14000000</valUSD>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.84999960</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, The Monroe Clinic, Inc.</title>
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          <isin value="US97712DRK45"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Allegheny County Hospital Development Authority</name>
        <lei>54930046B973R604OG22</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Hays TX</name>
        <lei>N/A</lei>
        <title>County of Hays, Limited Tax</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Adventist Health System/Sunbelt Obligated Group</title>
        <cusip>19648FAE4</cusip>
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          <isin value="US19648FAE43"/>
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        <balance>475000.00000000</balance>
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        <valUSD>477554.12000000</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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Kansas City MO</name>
        <lei>549300EGAE3I3XU7XE19</lei>
        <title>City of Kansas City, Special Obligation</title>
        <cusip>485106DR6</cusip>
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        <balance>275000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chula Vista Municipal Financing Authority</name>
        <lei>N/A</lei>
        <title>Chula Vista Municipal Financing Authority, Series 2015B</title>
        <cusip>17131DAH0</cusip>
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          <isin value="US17131DAH08"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46038.39000000</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>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alabama Federal Aid Highway Finance Authority</name>
        <lei>N/A</lei>
        <title>Alabama Federal Aid Highway Finance Authority</title>
        <cusip>010267AX0</cusip>
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          <isin value="US010267AX08"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40000.00000000</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>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Middletown OH</name>
        <lei>N/A</lei>
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        <name>Pennsylvania Turnpike Commission</name>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>State of Hawaii</name>
        <lei>N/A</lei>
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          <maturityDt>2023-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hidalgo County Regional Mobility Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Kansas Department of Transportation</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kohler School District</name>
        <lei>N/A</lei>
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          <isin value="US50025MBH97"/>
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        <curCd>USD</curCd>
        <valUSD>30392.79000000</valUSD>
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          <maturityDt>2023-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of Alabama (The)</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Lee FL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Michigan Finance Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Murrieta Valley Unified School District</name>
        <lei>N/A</lei>
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        <name>Northern California Energy Authority</name>
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        <name>Atlanta &amp; Fulton County Recreation Authority</name>
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        <name>Odessa-Montour Central School District</name>
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        <name>Council Rock School District</name>
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        <name>County of Milwaukee WI</name>
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        <name>County of Williamson TX</name>
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        <name>State of Oregon</name>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>New York State Dormitory Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Fort Bend County Levee Improvement District No. 10</name>
        <lei>N/A</lei>
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          <isin value="US34684RAW25"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
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        <title>Illinois Finance Authority, Swedish American Hospital</title>
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          <isin value="US45203HLW06"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45159.28000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Denver City &amp; County School District No. 1</name>
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          <isin value="US249174SF14"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Oregon Housing &amp; Community Services Department</name>
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        <title>State of Oregon, Housing and Community Services Department, Single-Family Mortgage Program</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.90000000</annualizedRt>
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      <invstOrSec>
        <name>City of Mansfield TX</name>
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        <title>City of Mansfield</title>
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          <isin value="US564378CJ48"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Matching Fund Special Purpose Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Matching Fund Special Purpose Securitization Corp.</title>
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          <isin value="US57665NAA37"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>VI</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Miami-Dade FL</name>
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          <isin value="US59333NUJ08"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of San Francisco CA Public Utilities Commission Water Revenue</name>
        <lei>N/A</lei>
        <title>City of San Francisco, Public Utilities Commission, Series 2017A</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Baltimore MD</name>
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        <balance>25000.00000000</balance>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Wichita KS Water &amp; Sewer Utility Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Michigan</name>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Elgin IL</name>
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          <maturityDt>2022-12-15</maturityDt>
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        <name>City of Lawrence KS</name>
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      <invstOrSec>
        <name>Charleston Educational Excellence Finance Corp.</name>
        <lei>N/A</lei>
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          <isin value="US160131CW61"/>
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        <name>County of Broward FL Airport System Revenue</name>
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        <name>County of Geauga OH</name>
        <lei>N/A</lei>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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          <maturityDt>2022-11-01</maturityDt>
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        <name>County of Harris TX</name>
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        <name>California State Public Works Board</name>
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          <maturityDt>2023-02-01</maturityDt>
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        <name>Centennial School District Bucks County</name>
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        <name>Orange County Housing Finance Authority</name>
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        <name>Texas Water Development Board</name>
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        <name>State of Connecticut</name>
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        <name>University of Akron (The)</name>
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        <name>Greenville County School District</name>
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        <name>Cook &amp; Will Counties School District No. 194</name>
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        <name>Will Grundy Etc Counties Community College District No. 525</name>
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      <invstOrSec>
        <name>County of Tom Green TX</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Montana State Board of Regents</name>
        <lei>N/A</lei>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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          <maturityDt>2027-04-01</maturityDt>
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      <invstOrSec>
        <name>Dallas Independent School District</name>
        <lei>N/A</lei>
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          <maturityDt>2025-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Davis School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Clifton Higher Education Finance Corp.</name>
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        <name>Camden County Improvement Authority (The)</name>
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        <name>South Dakota State Building Authority</name>
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        <name>Chicago Board of Education</name>
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        <name>State of Texas</name>
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        <name>City of Sausalito CA</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System</title>
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        <name>Alameda County Joint Powers Authority</name>
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        <name>District of Columbia</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Egg Harbor Township School District</name>
        <lei>N/A</lei>
        <title>Egg Harbor Township School District</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>City of Baltimore, Consolidated Public Improvement</title>
        <cusip>059189QQ6</cusip>
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          <isin value="US059189QQ68"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Infrastructure &amp; Economic Development Bank</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>California Infrastructure and Economic Development Bank, Clean Water State Revolving Fund</title>
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          <isin value="US13034AKB51"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Riverside County Asset Leasing Corp.</name>
        <lei>N/A</lei>
        <title>Riverside County Asset Leasing Corp., Defender/ Probation Building, Series 2013A</title>
        <cusip>76911AEY7</cusip>
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          <isin value="US76911AEY73"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State Public School Building Authority</name>
        <lei>5493006JN0UR7OGWTO86</lei>
        <title>State Public School Building Authority, The School District of the City of Harrisburg Project, Series 2016A</title>
        <cusip>85732TKK7</cusip>
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          <isin value="US85732TKK78"/>
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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>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Santa Clara County Financing Authority</name>
        <lei>549300A73O1Q5POHAT69</lei>
        <title>Santa Clara County Financing Authority</title>
        <cusip>801577LK1</cusip>
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          <isin value="US801577LK15"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berkshire Hills Regional School District/MA</name>
        <lei>N/A</lei>
        <title>Berkshire Hills Regional School District</title>
        <cusip>084689CT3</cusip>
        <identifiers>
          <isin value="US084689CT31"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55181.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Los Alamitos CA</name>
        <lei>N/A</lei>
        <title>City of Los Alamitos</title>
        <cusip>544195BD1</cusip>
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          <isin value="US544195BD14"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Cook IL</name>
        <lei>5493004UMR7OX4YITE10</lei>
        <title>County of Cook</title>
        <cusip>213185KD2</cusip>
        <identifiers>
          <isin value="US213185KD25"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20099.31000000</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>2022-11-15</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>
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      <invstOrSec>
        <name>Minnetonka Independent School District No. 276</name>
        <lei>N/A</lei>
        <title>Minnetonka Independent School District No. 276, Series 2016F</title>
        <cusip>604204PN1</cusip>
        <identifiers>
          <isin value="US604204PN17"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25280.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Rutgers The State University of New Jersey</name>
        <lei>549300BOYDHNW8J60112</lei>
        <title>Rutgers The State University of New Jersey, Series 2016M</title>
        <cusip>783186ST7</cusip>
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          <isin value="US783186ST79"/>
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        <balance>25000.00000000</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>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Oakland CA Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of Oakland, Sewer</title>
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          <isin value="US67232NCA46"/>
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        <balance>35000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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        <name>North Carolina Municipal Power Agency No. 1</name>
        <lei>549300N3Q65G1ODRFX75</lei>
        <title>North Carolina Municipal Power Agency No. 1, Catawba Electric, Series A</title>
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          <isin value="US658203X251"/>
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          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Arkansas State Community Water System Public Water Authority</name>
        <lei>N/A</lei>
        <title>Arkansas State Community Water System Public Water Authority, Series A</title>
        <cusip>041049BY2</cusip>
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          <isin value="US041049BY22"/>
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        <balance>25000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Housing Finance Agency</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>Massachusetts Housing Finance Agency</title>
        <cusip>57586NB26</cusip>
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          <isin value="US57586NB266"/>
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        <balance>50000.00000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.60000000</annualizedRt>
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        <name>Energy Northwest</name>
        <lei>N/A</lei>
        <title>Energy Northwest, Project 3 Electric, Series 2018C</title>
        <cusip>29270CZ73</cusip>
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          <isin value="US29270CZ736"/>
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        <balance>30000.00000000</balance>
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        <valUSD>30394.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Arizona</name>
        <lei>N/A</lei>
        <title>State of Arizona</title>
        <cusip>040588K61</cusip>
        <identifiers>
          <isin value="US040588K614"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oregon State Facilities Authority</name>
        <lei>N/A</lei>
        <title>Oregon State Facilities Authority, Peacehealth Project, Series 2014A</title>
        <cusip>68608JRT0</cusip>
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        <name>California State University</name>
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        <name>Plymouth-Canton Community School District</name>
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        <name>Folsom Public Financing Authority</name>
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        <name>Joplin Schools</name>
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        <name>Indiana Finance Authority</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>University of Delaware</name>
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        <name>California State Public Works Board</name>
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      <invstOrSec>
        <name>City &amp; County of Denver CO Airport System Revenue</name>
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        <name>Greeneville Health &amp; Educational Facilities Board</name>
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        <name>Delaware Transportation Authority</name>
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        <name>University of South Carolina</name>
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        <name>State of New Jersey</name>
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        <name>Town of Berlin MA</name>
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        <name>County of Will IL</name>
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        <name>City of New York NY</name>
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        <name>City of Austin TX Water &amp; Wastewater System Revenue</name>
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        <name>Pinal County Community College District</name>
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        <name>County of Broward FL Airport System Revenue</name>
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        <name>Commack Union Free School District</name>
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        <name>Central Dauphin School District</name>
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        <name>Cook County School District No. 159 Matteson-Richton Park</name>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Michigan State Hospital Finance Authority</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
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          <isin value="US59465HUK03"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</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>
        <name>County of Wake NC</name>
        <lei>5493007XQJHO082P1H29</lei>
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        <cusip>930876CL9</cusip>
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          <isin value="US930876CL93"/>
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        <curCd>USD</curCd>
        <valUSD>25164.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Birmingham AL</name>
        <lei>N/A</lei>
        <title>City of Birmingham, Series 2013A</title>
        <cusip>09088RN85</cusip>
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          <isin value="US09088RN854"/>
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        <curCd>USD</curCd>
        <valUSD>20248.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Variable</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>San Mateo County Community College District</name>
        <lei>N/A</lei>
        <title>San Mateo County Community College District</title>
        <cusip>799038KH6</cusip>
        <identifiers>
          <isin value="US799038KH69"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>County of Adams PA</name>
        <lei>N/A</lei>
        <title>County of Adams</title>
        <cusip>006115JD2</cusip>
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          <isin value="US006115JD21"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25747.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Mercy Alliance, Inc.</title>
        <cusip>97710BW40</cusip>
        <identifiers>
          <isin value="US97710BW406"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160356.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pierce County School District No. 3 Puyallup</name>
        <lei>N/A</lei>
        <title>Pierce County School District No. 3 Puyallup, Unlimited Tax</title>
        <cusip>720390YH0</cusip>
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          <isin value="US720390YH04"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95387.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky Asset Liability Commission</name>
        <lei>N/A</lei>
        <title>Kentucky Asset Liability Commission, Federal Highway Trust Fund</title>
        <cusip>49118NFE0</cusip>
        <identifiers>
          <isin value="US49118NFE04"/>
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        <balance>590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>590000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>City of Tallahassee FL Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Tallahassee, Energy System</title>
        <cusip>874461HW9</cusip>
        <identifiers>
          <isin value="US874461HW96"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25055.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</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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      <invstOrSec>
        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
        <title>State of Connecticut, Special Tax Transportation Infrastructure Purposes</title>
        <cusip>207758SS3</cusip>
        <identifiers>
          <isin value="US207758SS37"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
        <title>Alaska Municipal Bond Bank Authority, Series 2017-3</title>
        <cusip>01179RXM0</cusip>
        <identifiers>
          <isin value="US01179RXM05"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40263.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Colorado Water Resources &amp; Power Development Authority State Revolving Fund</name>
        <lei>N/A</lei>
        <title>Colorado Water Resources and Power Development Authority, State Revolving Fund</title>
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          <isin value="US19679LAD55"/>
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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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ</title>
        <cusip>64577XBY1</cusip>
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          <isin value="US64577XBY13"/>
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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>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Olentangy Local School District</name>
        <lei>N/A</lei>
        <title>Olentangy Local School District, Unlimited Tax, Series 2020A</title>
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          <isin value="US680616N398"/>
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        <balance>55000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, School Districts Financing Program</title>
        <cusip>649907S94</cusip>
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          <isin value="US649907S945"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Mobile AL</name>
        <lei>N/A</lei>
        <title>County of Mobile, Warrants</title>
        <cusip>6072673Q2</cusip>
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          <isin value="US6072673Q23"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26791.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2017, Series C</title>
        <cusip>64971WT75</cusip>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80371.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port Authority of Houston of Harris County Texas</name>
        <lei>N/A</lei>
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        <name>South Broward Hospital District</name>
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        <name>Ohio Water Development Authority</name>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>City of Norwalk CT</name>
        <lei>N/A</lei>
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          <isin value="US668844SE40"/>
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        <name>New York State Urban Development Corp.</name>
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        <name>Alabama Federal Aid Highway Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US010267AY80"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>King County School District No. 415 Kent</name>
        <lei>N/A</lei>
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        <name>Denton Independent School District</name>
        <lei>5493005I9W678SUI0Z07</lei>
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        <name>City of Cleveland OH Income Tax Revenue</name>
        <lei>N/A</lei>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Washington State University</name>
        <lei>N/A</lei>
        <title>Washington State University</title>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>West Clark 2000 School Building Corp.</name>
        <lei>N/A</lei>
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          <isin value="US952108DP01"/>
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        <lei>N/A</lei>
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        <name>City of Everett WA Water &amp; Sewer Revenue</name>
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        <name>Anaheim Housing &amp; Public Improvements Authority</name>
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      <invstOrSec>
        <name>City of Colorado Springs CO Utilities System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US196632ZL08"/>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Conservatory Metropolitan District</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Clear Lake City Water Authority</name>
        <lei>N/A</lei>
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          <isin value="US18458PAT03"/>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of New Castle PA</name>
        <lei>N/A</lei>
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          <isin value="US643425QJ39"/>
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        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Thornton CO</name>
        <lei>N/A</lei>
        <title>City of Thornton</title>
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          <isin value="US885275DG92"/>
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        <curCd>USD</curCd>
        <valUSD>45293.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCAGO Educational Facilities Corp. for Pickens School District</name>
        <lei>N/A</lei>
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          <isin value="US80585TBY64"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>523454.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Boulder Larimer &amp; Weld Counties St Vrain Valley School District Re1J</name>
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          <isin value="US101565G947"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Middletown City School District</name>
        <lei>N/A</lei>
        <title>Middletown City School District</title>
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          <isin value="US597137GR38"/>
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        <balance>20000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
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          <isin value="US13063CMM90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Blue Mountain School District</name>
        <lei>N/A</lei>
        <title>Blue Mountain School District</title>
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          <isin value="US095781NL05"/>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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          <maturityDt>2048-07-01</maturityDt>
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        <name>City of Lakeway TX</name>
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        <name>Duluth Independent School District No. 709</name>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Chicago O'Hare International Airport</name>
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      <invstOrSec>
        <name>City &amp; County of Denver CO Airport System Revenue</name>
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        <name>Township of Montville NJ</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New Orleans LA Sewerage Service Revenue</name>
        <lei>N/A</lei>
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          <isin value="US647719MX80"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Oregon</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Louisiana</name>
        <lei>N/A</lei>
        <title>State of Louisiana</title>
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          <isin value="US54641CAC91"/>
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        <curCd>USD</curCd>
        <valUSD>140000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borough of Matanuska-Susitna AK</name>
        <lei>N/A</lei>
        <title>Borough of Matanuska-Susitna, Goose Creek Correctional Center Project</title>
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          <isin value="US576553CD11"/>
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        <curCd>USD</curCd>
        <valUSD>511899.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Indiana University Health Obligated Group</title>
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          <isin value="US45470YEX58"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148641.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Diego Redevelopment Agency Successor Agency</name>
        <lei>N/A</lei>
        <title>San Diego Redevelopment Agency Successor Agency, Series A</title>
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          <isin value="US79730WAF77"/>
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        <curCd>USD</curCd>
        <valUSD>100000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eastern Washington University</name>
        <lei>N/A</lei>
        <title>Eastern Washington University, Services and Activities Fee</title>
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        <identifiers>
          <isin value="US277210FW56"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35928.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, The Monroe Clinic, Inc.</title>
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          <isin value="US97712DRG33"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25285.03000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>East Porter County School Corp.</name>
        <lei>N/A</lei>
        <title>East Porter County School Corp.</title>
        <cusip>274542AR0</cusip>
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          <isin value="US274542AR05"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29954.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Bernardino City Unified School District</name>
        <lei>N/A</lei>
        <title>San Bernardino City Unified School District</title>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Harris TX</name>
        <lei>549300G9BRP25M0W1S40</lei>
        <title>County of Harris, Series B</title>
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          <isin value="US414005UV80"/>
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        <curCd>USD</curCd>
        <valUSD>20043.30000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Twin Lakes Regional Sewer District</name>
        <lei>N/A</lei>
        <title>Twin Lakes Regional Sewer District</title>
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        <identifiers>
          <isin value="US901662AU02"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25118.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Philadelphia Gas Works Co.</name>
        <lei>549300H8UJ7V5WU5IA90</lei>
        <title>Philadelphia Gas Works Co., 1998 General Ordinance</title>
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        <identifiers>
          <isin value="US7178237Z58"/>
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        <balance>515000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Boulder Larimer &amp; Weld Counties St Vrain Valley School District Re1J</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Texas Transportation Commission State Highway Fund</name>
        <lei>N/A</lei>
        <title>Texas Transportation Commission State Highway Fund, First Tier</title>
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          <isin value="US88283LJU17"/>
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        <name>McLean County Public Building Commission</name>
        <lei>N/A</lei>
        <title>McLean County Public Building Commission</title>
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          <isin value="US581872GX09"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Lee FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
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          <isin value="US523530LB79"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>N/A</lei>
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        <name>State of Ohio</name>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
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        <name>New York City Municipal Water Finance Authority</name>
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        <name>Dallas County Park Cities Municipal Utility District</name>
        <lei>N/A</lei>
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        <name>City of Summit NJ</name>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Long Island Power Authority</name>
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        <invCountry>US</invCountry>
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        <name>West Virginia University</name>
        <lei>N/A</lei>
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        <name>Bay City School District/MI</name>
        <lei>N/A</lei>
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        <name>City of New York NY</name>
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        <name>Minneapolis-St. Paul Metropolitan Airports Commission</name>
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        <name>Camden County Improvement Authority (The)</name>
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        <name>Massachusetts State College Building Authority</name>
        <lei>N/A</lei>
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        <name>Red River Education Finance Corp.</name>
        <lei>N/A</lei>
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        <name>Borough of North Slope AK</name>
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        <name>Linden Community School District</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Yakima County School District No. 7 Yakima</name>
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      <invstOrSec>
        <name>California State Public Works Board</name>
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          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
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          <isin value="US645918V346"/>
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        <valUSD>30388.31000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pennsylvania Housing Finance Agency</name>
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          <isin value="US70879QEE98"/>
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        <valUSD>254852.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.40000000</annualizedRt>
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      <invstOrSec>
        <name>State of Nevada Highway Improvement Revenue</name>
        <lei>N/A</lei>
        <title>State of Nevada Highway Improvement, Motor Vehicle Fuel Tax</title>
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          <isin value="US641480HV30"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Altoona Area School District</name>
        <lei>N/A</lei>
        <title>Altoona Area School District</title>
        <cusip>021807KB7</cusip>
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          <isin value="US021807KB71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ohio Higher Educational Facility Commission</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission, Case Western Reserve, Inc.</title>
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          <isin value="US67756DC387"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Houston, Combined Utility System, First Lien, Series 2012D</title>
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          <isin value="US442435P231"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York State Urban Development Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-15</maturityDt>
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      <invstOrSec>
        <name>County of Richland SC</name>
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        <name>Town of Brookline MA</name>
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        <name>North Texas Municipal Water District Water System Revenue</name>
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        <title>North Texas Municipal Water District Water System</title>
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        <name>County of King WA Sewer Revenue</name>
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        <name>Wise County Industrial Development Authority</name>
        <lei>N/A</lei>
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        <name>Johnson County Unified School District No. 233 Olathe</name>
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        <name>South Carolina Jobs-Economic Development Authority</name>
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      <invstOrSec>
        <name>County of Miami-Dade FL</name>
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        <name>Utah State University</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Montgomery TX</name>
        <lei>N/A</lei>
        <title>County of Montgomery, Unlimited Tax</title>
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          <isin value="US6136815L53"/>
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        <curCd>USD</curCd>
        <valUSD>30386.82000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</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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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York</title>
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          <isin value="US64966JL383"/>
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        <curCd>USD</curCd>
        <valUSD>280582.54000000</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>2024-08-01</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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      </invstOrSec>
      <invstOrSec>
        <name>City of St Cloud MN</name>
        <lei>549300IOO80ICGIWAU74</lei>
        <title>City of St. Cloud, Infrastructure Management Fund</title>
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          <isin value="US78916BV503"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45020.95000000</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>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Biddeford ME</name>
        <lei>N/A</lei>
        <title>City of Biddeford</title>
        <cusip>088833PD4</cusip>
        <identifiers>
          <isin value="US088833PD48"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400089.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>
        <name>California Public Finance Authority</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority, Henry Mayo Newhall Hospital</title>
        <cusip>13057EDR2</cusip>
        <identifiers>
          <isin value="US13057EDR27"/>
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        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>385641.06000000</valUSD>
        <pctVal>0.012369237185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</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>
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      <invstOrSec>
        <name>Nebraska Public Power District</name>
        <lei>5493001J0BLQRMOJKP23</lei>
        <title>Nebraska Public Power District, Series A</title>
        <cusip>63968AX26</cusip>
        <identifiers>
          <isin value="US63968AX269"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10054.51000000</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>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>East Bay Regional Park District</name>
        <lei>N/A</lei>
        <title>East Bay Regional Park District, Series B-1</title>
        <cusip>271015NQ8</cusip>
        <identifiers>
          <isin value="US271015NQ88"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Eugene OR Electric Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Eugene, Electric Utility System</title>
        <cusip>298191G43</cusip>
        <identifiers>
          <isin value="US298191G432"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140147.67000000</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>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
        <name>County of Hamilton OH Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>County of Hamilton, Sewer System, The Metropolitan Sewer District of Greater Cincinnati</title>
        <cusip>407288YM5</cusip>
        <identifiers>
          <isin value="US407288YM55"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296959.95000000</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>2022-12-01</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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      <invstOrSec>
        <name>County of Lee FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>County of Lee County, Water and Sewer, Series A</title>
        <cusip>523530KC6</cusip>
        <identifiers>
          <isin value="US523530KC61"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20044.79000000</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>2022-10-01</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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      <invstOrSec>
        <name>State of Alaska</name>
        <lei>N/A</lei>
        <title>State of Alaska, Series 2013B</title>
        <cusip>0117702B9</cusip>
        <identifiers>
          <isin value="US0117702B99"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20215.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</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>
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      <invstOrSec>
        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank, Jackson Public School District, Limited Tax Refunding Note Project</title>
        <cusip>60534TX75</cusip>
        <identifiers>
          <isin value="US60534TX759"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25344.96000000</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>2023-04-01</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>
        <name>County of Baltimore MD</name>
        <lei>N/A</lei>
        <title>County of Baltimore, Metropolitan District, Public Improvement</title>
        <cusip>05914FUD0</cusip>
        <identifiers>
          <isin value="US05914FUD04"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Yakima County School District No. 208 West Valley</name>
        <lei>N/A</lei>
        <title>Yakima County School District No. 208 West Valley</title>
        <cusip>984487NK0</cusip>
        <identifiers>
          <isin value="US984487NK08"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24981.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of New Mexico (The)</name>
        <lei>549300WZXG6PIBC7KB43</lei>
        <title>University of New Mexico (The), Subordinate Lien System, Series 2014C</title>
        <cusip>914692U89</cusip>
        <identifiers>
          <isin value="US914692U897"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26050.11000000</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>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Warsaw Multi-School Building Corp.</name>
        <lei>N/A</lei>
        <title>Warsaw Multi-School Building Corp., First Mortgage</title>
        <cusip>93638RGE9</cusip>
        <identifiers>
          <isin value="US93638RGE99"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85801.64000000</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>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sand Springs Municipal Authority Water Sewer Utility &amp; 1% Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>Sand Springs Municipal Authority Water Sewer Utility &amp; 1% Sales Tax</title>
        <cusip>799773AT3</cusip>
        <identifiers>
          <isin value="US799773AT33"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54939.82000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>State of Washington, Vehicle Fuel Tax, Series 2003F</title>
        <cusip>93974AUB8</cusip>
        <identifiers>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chippewa Valley Schools</name>
        <lei>N/A</lei>
        <title>Chippewa Valley Schools</title>
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          <isin value="US170016YD59"/>
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      <invstOrSec>
        <name>New Mexico Finance Authority</name>
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          <isin value="US64711PBM14"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Winthrop MA</name>
        <lei>N/A</lei>
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          <isin value="US976350LJ52"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cupertino Union School District</name>
        <lei>N/A</lei>
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        <cusip>231237A73</cusip>
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          <isin value="US231237A733"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Municipal Power, Inc.</name>
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          <isin value="US02765UGA60"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority, BRYN MAWR College</title>
        <cusip>70917SKM4</cusip>
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          <isin value="US70917SKM43"/>
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        <valUSD>25792.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Higher Educational Facilities Financial Authority</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financial Authority, Rollins College Project, Series 2012A</title>
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          <isin value="US34073TDG94"/>
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        <valUSD>50041.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Prince George's MD</name>
        <lei>549300NSQ1W50I0VU811</lei>
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        <cusip>741701S64</cusip>
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          <isin value="US741701S642"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, Income Tax</title>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of New York</name>
        <lei>N/A</lei>
        <title>State of New York, Series 2013A</title>
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          <isin value="US649791HM53"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of Montgomery AL</name>
        <lei>N/A</lei>
        <title>City of Montgomery, Warrants</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>State Public School Building Authority</name>
        <lei>5493006JN0UR7OGWTO86</lei>
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          <isin value="US85732GSB76"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Antonio Water System</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Carolina Medical Care Commission</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>West Virginia Economic Development Authority</name>
        <lei>549300WW88TKKF5H1220</lei>
        <title>West Virginia Economic Development Authority, Appalachian Power Co.</title>
        <cusip>95648VBE8</cusip>
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        <balance>135000.00000000</balance>
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        <valUSD>131912.62000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.54999880</annualizedRt>
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      <invstOrSec>
        <name>Illinois Municipal Electric Agency</name>
        <lei>N/A</lei>
        <title>Illinois Municipal Electric Agency, Power Supply System</title>
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          <isin value="US452024HS48"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>University of Kentucky</name>
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        <name>North Wales Water Authority</name>
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        <lei>N/A</lei>
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          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Capital Trust Agency, Inc.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Greene &amp; Scott Counties Community Unit School District No. 3</name>
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          <isin value="US394290DC17"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Paulding County School District</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>County of Montgomery PA</name>
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      <invstOrSec>
        <name>City of Raleigh NC Combined Enterprise System Revenue</name>
        <lei>N/A</lei>
        <title>City of Raleigh, Combined Enterprise System</title>
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        <valUSD>25171.11000000</valUSD>
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        <invCountry>US</invCountry>
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        <name>Township of Berlin NJ</name>
        <lei>N/A</lei>
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          <maturityDt>2023-01-01</maturityDt>
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        <name>Middletown City School District/OH</name>
        <lei>N/A</lei>
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        <name>North Allegheny School District</name>
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        <name>City of New York NY</name>
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        <name>South Regional Joint Development Authority</name>
        <lei>N/A</lei>
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        <name>City of Sharonville OH</name>
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        <name>Virginia Commonwealth Transportation Board</name>
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        <name>City of Austin TX</name>
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        <name>Colorado Water Resources &amp; Power Development Authority</name>
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          <isin value="US19679PEE07"/>
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      <invstOrSec>
        <name>State of Illinois</name>
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          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Palm Beach FL</name>
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        <curCd>USD</curCd>
        <valUSD>25227.15000000</valUSD>
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          <maturityDt>2023-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Oregon Department of Transportation</name>
        <lei>N/A</lei>
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          <isin value="US68607DPQ24"/>
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        <curCd>USD</curCd>
        <valUSD>25139.43000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Mexico Finance Authority</name>
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        <cusip>64711NW27</cusip>
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          <isin value="US64711NW275"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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        <title>Illinois Finance Authority, Mercy Health System</title>
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        <balance>40000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oakland County Building Authority</name>
        <lei>N/A</lei>
        <title>Oakland County Building Authority</title>
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          <isin value="US672423UY43"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990FUH5</cusip>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20746.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Lathrup Village MI</name>
        <lei>N/A</lei>
        <title>City of Lathrup Village, Limited Tax</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Governor Mifflin School District</name>
        <lei>N/A</lei>
        <title>Governor Mifflin School District, Series 2012B</title>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund</name>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Akron Bath Copley Joint Township Hospital District</name>
        <lei>N/A</lei>
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          <maturityDt>2026-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Van Buren AR Water &amp; Sewer Revenue</name>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Charleston Educational Excellence Finance Corp.</name>
        <lei>N/A</lei>
        <title>Charleston Educational Excellence Finance Corp.</title>
        <cusip>160131CV8</cusip>
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          <isin value="US160131CV88"/>
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        <balance>65000.00000000</balance>
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        <name>County of Pueblo CO</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Monroeville Finance Authority</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>District of Columbia Water &amp; Sewer Authority</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Fort Bend County Municipal Utility District No. 169</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority, Equitable School Revolving Fund</title>
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          <isin value="US04052FAC95"/>
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        <balance>450000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Southern Lehigh School District</name>
        <lei>N/A</lei>
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          <isin value="US843279WN61"/>
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        <valUSD>20000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>City of Northampton MA</name>
        <lei>N/A</lei>
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          <isin value="US663617YN21"/>
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        <valUSD>25310.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
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          <isin value="US645918T787"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Raleigh NC Combined Enterprise System Revenue</name>
        <lei>N/A</lei>
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        <cusip>751100JQ2</cusip>
        <identifiers>
          <isin value="US751100JQ24"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Larimer County School District No. R-1 Poudre</name>
        <lei>N/A</lei>
        <title>Larimer County School District No. R-1 Poudre</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>District of Columbia Water &amp; Sewer Authority</name>
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          <isin value="US254845AL49"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Bowling Green State University</name>
        <lei>N/A</lei>
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          <isin value="US102885JY70"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brea Redevelopment Agency</name>
        <lei>N/A</lei>
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        <name>City of Austin TX</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of New York NY</name>
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        <name>City of Oklahoma City OK</name>
        <lei>N/A</lei>
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        <name>State of Nebraska</name>
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        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <name>Northville Public Schools</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>California Infrastructure &amp; Economic Development Bank</name>
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      <invstOrSec>
        <name>City of Raleigh NC</name>
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      <invstOrSec>
        <name>Owatonna Independent School District No. 761/MN</name>
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          <isin value="US690564RE19"/>
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      <invstOrSec>
        <name>City of Richland WA Waterworks Utility Revenue</name>
        <lei>N/A</lei>
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          <maturityDt>2023-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Prince William County Industrial Development Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2027-11-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>University of North Carolina System</name>
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        <title>University of North Carolina, School of the Arts</title>
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          <isin value="US91472AAA34"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Houston, Combined Utility System, Junior Lien</title>
        <cusip>4424365Z0</cusip>
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          <isin value="US4424365Z04"/>
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        <balance>85000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>Jackson Energy Authority</name>
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          <isin value="US46873PBG54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Commonwealth of Pennsylvania</name>
        <lei>N/A</lei>
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          <isin value="US709144NJ49"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Infrastructure Bank</name>
        <lei>5493006ZE03IRA2BET07</lei>
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        <balance>35000.00000000</balance>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Florida</name>
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          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Long Island Power Authority</name>
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        <lei>N/A</lei>
        <title>County of Hawaii</title>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Taunton MA</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Albany TX</name>
        <lei>N/A</lei>
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        <name>State of New Jersey</name>
        <lei>N/A</lei>
        <title>State of New Jersey, Various Purpose</title>
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        <name>Metropolitan Transportation Authority</name>
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        <name>County of Los Alamos NM</name>
        <lei>N/A</lei>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
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      <invstOrSec>
        <name>Lancaster Industrial Development Authority</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Woburn MA</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rockwall Independent School District</name>
        <lei>5493008ZIVPUZPQOR621</lei>
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        <curCd>USD</curCd>
        <valUSD>46713.34000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Glendale Community Development Authority</name>
        <lei>N/A</lei>
        <title>Glendale Community Development Authority, Series A</title>
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          <isin value="US37855PHM77"/>
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        <curCd>USD</curCd>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.55000000</annualizedRt>
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      <invstOrSec>
        <name>Thornton Development Authority</name>
        <lei>N/A</lei>
        <title>Thornton Development Authority, Tax Increment, North Washington Street Corridor Project, Series N</title>
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          <isin value="US885277DP57"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>West Essex Regional School District</name>
        <lei>N/A</lei>
        <title>West Essex Regional School District</title>
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          <isin value="US952700FK30"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Urban Development Corp.</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series A-1</title>
        <cusip>650035YX0</cusip>
        <identifiers>
          <isin value="US650035YX04"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25339.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Walla Walla WA</name>
        <lei>N/A</lei>
        <title>City of Walla Walla, Unlimited Tax</title>
        <cusip>932219KQ0</cusip>
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          <isin value="US932219KQ09"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25182.13000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stephen F Austin State University</name>
        <lei>N/A</lei>
        <title>Stephen F Austin State University</title>
        <cusip>858620X69</cusip>
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          <isin value="US858620X692"/>
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        <curCd>USD</curCd>
        <valUSD>50155.34000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Infrastructure, Series 2016C</title>
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          <isin value="US92818MAF77"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Waterbury CT</name>
        <lei>N/A</lei>
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        <cusip>9412472L1</cusip>
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          <isin value="US9412472L18"/>
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          <maturityDt>2023-08-01</maturityDt>
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        <name>City of Olathe KS</name>
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        <name>City of Los Angeles CA</name>
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          <isin value="US544351QH54"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Carolina Housing Finance Agency</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
        <title>North Carolina Housing Finance Agency, Homeownership, Series 45</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission Oil Franchise Tax Revenue</name>
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        <title>Pennsylvania Turnpike Commission, Series 2021B</title>
        <cusip>709221WB7</cusip>
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          <isin value="US709221WB75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Elizabeth Forward School District</name>
        <lei>N/A</lei>
        <title>Elizabeth Forward School District, Series 2021B</title>
        <cusip>286663TH2</cusip>
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          <isin value="US286663TH29"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Westmont Hilltop School District</name>
        <lei>N/A</lei>
        <title>Westmont Hilltop School District</title>
        <cusip>960808MM2</cusip>
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          <isin value="US960808MM25"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Infrastructure Bank</name>
        <lei>5493006ZE03IRA2BET07</lei>
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          <isin value="US64580CHB63"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of Grand Rapids MI</name>
        <lei>N/A</lei>
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          <isin value="US386226WH30"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund</name>
        <lei>N/A</lei>
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          <isin value="US76218TBE38"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>County of Forsyth NC</name>
        <lei>549300QZDXNB40E8SI64</lei>
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          <isin value="US346623DU21"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Middlesex County Improvement Authority</name>
        <lei>549300QDGS1CLXDHV188</lei>
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          <isin value="US596566UQ09"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30016.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cook County School District No. 74 Lincolnwood</name>
        <lei>N/A</lei>
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          <isin value="US213867FR05"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>County of Hays TX</name>
        <lei>N/A</lei>
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          <isin value="US421020XJ22"/>
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          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>County of Manatee FL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Cleveland OH</name>
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        <balance>155000.00000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Cook County Forest Preserve District</name>
        <lei>N/A</lei>
        <title>Cook County Forest Preserve District, Limited Tax, Series 2021A</title>
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          <isin value="US213201QL37"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Winfield Building Corp.</name>
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        <name>City of Lancaster TX</name>
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        <name>University of California</name>
        <lei>N/A</lei>
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          <isin value="US91412GV778"/>
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        <name>Hemet Unified School District</name>
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        <name>City of Lewiston ME</name>
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      <invstOrSec>
        <name>University of Massachusetts Building Authority</name>
        <lei>6ILE2573NPR1XO2TR556</lei>
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      <invstOrSec>
        <name>Coppell Recreational Development Corp.</name>
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          <maturityDt>2023-08-01</maturityDt>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
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          <isin value="US645918W252"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-03-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Boston MA</name>
        <lei>N/A</lei>
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          <isin value="US100853VV95"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Broward FL Airport System Revenue</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, Cedars-Sinai Medical Center</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Martin County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>Martin County Health Facilities Authority, Martin Memorial Medical Center</title>
        <cusip>573903FD8</cusip>
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          <isin value="US573903FD87"/>
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        <balance>45000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Anoka MN</name>
        <lei>N/A</lei>
        <title>County of Anoka, Capital Improvement, Series 2017A</title>
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          <isin value="US0362137K61"/>
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        <balance>20000.00000000</balance>
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        <valUSD>20219.29000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Kansas Development Finance Authority</name>
        <lei>549300WTL7BL8KBDPR87</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Missouri State Environmental Improvement &amp; Energy Resources Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Jackson County Building Corp.</name>
        <lei>N/A</lei>
        <title>Jackson County Building Corp.</title>
        <cusip>46723QBB6</cusip>
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          <isin value="US46723QBB68"/>
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        <balance>125000.00000000</balance>
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        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>Tampa Bay Water</name>
        <lei>N/A</lei>
        <title>Tampa Bay Water, Water Supply</title>
        <cusip>875128HR4</cusip>
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          <isin value="US875128HR46"/>
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        <balance>40000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Virginia Commonwealth Transportation Board</name>
        <lei>N/A</lei>
        <title>Virginia Commonwealth Transportation Board, Federal Transportation</title>
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          <isin value="US927790HM05"/>
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        <name>Shelby County Health Educational &amp; Housing Facilities Board</name>
        <lei>N/A</lei>
        <title>Shelby County Health Educational and Housing Facilities Board, Methodist Le Bonheur Healthcare</title>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Hanover VA</name>
        <lei>N/A</lei>
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          <isin value="US410774RS46"/>
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        <name>State of Nevada</name>
        <lei>N/A</lei>
        <title>State of Nevada, Capital Improvement and Cultural Affairs, Series 2015B</title>
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          <isin value="US641461N876"/>
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        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Grays Harbor County Public Utility District No. 1</name>
        <lei>N/A</lei>
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          <isin value="US389532GD86"/>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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        <name>Virginia Commonwealth Transportation Board</name>
        <lei>N/A</lei>
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          <isin value="US927790FC41"/>
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          <maturityDt>2024-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Garland TX Electric Utility System Revenue</name>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Wisconsin</name>
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          <isin value="US97705L8J98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>West Ottawa Public Schools</name>
        <lei>N/A</lei>
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          <isin value="US955023RV02"/>
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        <valUSD>50145.01000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Franklin Township Board of Education/Somerset County</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Pequannock Township Board of Education</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Swarthmore Borough Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Illinois</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Colorado Water Resources &amp; Power Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Lone Star College System</name>
        <lei>N/A</lei>
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        <name>New York State Dormitory Authority</name>
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        <name>Humble Independent School District</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>Crittenden County School District Finance Corp.</name>
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          <annualizedRt>2.50000000</annualizedRt>
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        <name>Cobb County Kennestone Hospital Authority</name>
        <lei>549300TB04LETJYNFR44</lei>
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        <name>County of Polk FL Utility System Revenue</name>
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        <curCd>USD</curCd>
        <valUSD>10228670.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Montgomery County Health Facilities Development Co.</name>
        <lei>N/A</lei>
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          <isin value="US613692AB83"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Morgan Hill Redevelopment Agency Successor Agency</name>
        <lei>N/A</lei>
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          <isin value="US86459DAK28"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New York NY</name>
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          <isin value="US64966KXR93"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Wales Water Authority</name>
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          <isin value="US663226NB05"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
        <title>Maine Municipal Bond Bank</title>
        <cusip>56045RQ69</cusip>
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          <isin value="US56045RQ693"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160712.69000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Allegheny PA</name>
        <lei>N/A</lei>
        <title>County of Allegheny, Series C-70</title>
        <cusip>01728VQC7</cusip>
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          <isin value="US01728VQC71"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25169.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Lancaster PA</name>
        <lei>549300W9YR5FSCHLO756</lei>
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          <isin value="US514040R220"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155177.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Infrastructure Pooled Financing Program</title>
        <cusip>92818AQM1</cusip>
        <identifiers>
          <isin value="US92818AQM17"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115518.01000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Harris TX</name>
        <lei>549300G9BRP25M0W1S40</lei>
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        <balance>300000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Galveston County Municipal Utility District No. 68</name>
        <lei>N/A</lei>
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          <isin value="US36423ACF57"/>
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        <fairValLevel>2</fairValLevel>
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        <name>San Carlos School District</name>
        <lei>N/A</lei>
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        <cusip>797138JX3</cusip>
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        <balance>20000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>El Paso County School District No. 20 Academy</name>
        <lei>N/A</lei>
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        <name>Pueblo County School District No. 70</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Port Aransas TX</name>
        <lei>N/A</lei>
        <title>City of Port Aransas, Combination Tax, Certificates of Obligation</title>
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      <invstOrSec>
        <name>Oakland University</name>
        <lei>549300O12XLW6O082V10</lei>
        <title>Oakland University</title>
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      <invstOrSec>
        <name>Village of Midlothian IL</name>
        <lei>N/A</lei>
        <title>Village of Midlothian</title>
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        <balance>40000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-01-01</maturityDt>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Wayzata MN</name>
        <lei>N/A</lei>
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          <isin value="US946796XV65"/>
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        <curCd>USD</curCd>
        <valUSD>30056.38000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virginia College Building Authority</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority, Educational Facilities, 21st Century College and Equipment Programs</title>
        <cusip>927781RJ5</cusip>
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          <isin value="US927781RJ58"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40455.23000000</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>2023-02-01</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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      <invstOrSec>
        <name>Narragansett Bay Commission</name>
        <lei>N/A</lei>
        <title>Narragansett Bay Commission, Wastewater System</title>
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          <isin value="US631060AX83"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Wilmington MA</name>
        <lei>N/A</lei>
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          <isin value="US971651TR51"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25140.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Dakota State Building Authority</name>
        <lei>N/A</lei>
        <title>South Dakota State Building Authority, Series B</title>
        <cusip>83755LSE7</cusip>
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          <isin value="US83755LSE73"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45893.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</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>Ohio State University (The)</name>
        <lei>JFC10ZULKO4X2E3HBY86</lei>
        <title>Ohio State University (The), General Receipts, Special Purpose, Series 2013A</title>
        <cusip>677632ZW4</cusip>
        <identifiers>
          <isin value="US677632ZW46"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20329.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sarasota County Public Hospital District</name>
        <lei>549300JY4SF4DU1YDF85</lei>
        <title>Sarasota County Public Hospital District, Sarasota Memorial Hospital</title>
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          <isin value="US803300CN05"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>712965.96000000</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>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wayne County Airport Authority</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority, Series G</title>
        <cusip>944514TS7</cusip>
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          <isin value="US944514TS70"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45292.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Dakota Health &amp; Educational Facilities Authority</name>
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          <isin value="US83755VWV25"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oxford Area School District</name>
        <lei>N/A</lei>
        <title>Oxford Area School District</title>
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          <isin value="US691789QM66"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Borough of Englewood Cliffs NJ</name>
        <lei>N/A</lei>
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        <valUSD>5926787.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gainesville &amp; Hall County Development Authority</name>
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          <isin value="US362754JM64"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Northampton County General Purpose Authority</name>
        <lei>N/A</lei>
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        <name>Texas Water Development Board</name>
        <lei>N/A</lei>
        <title>Texas Water Development Board, Water Implementation Fund</title>
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      <invstOrSec>
        <name>Village of Menomonee Falls WI</name>
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        <invCountry>US</invCountry>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>City of Thornton CO</name>
        <lei>N/A</lei>
        <title>City of Thornton</title>
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        <balance>55000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of Colorado Hospital Authority</name>
        <lei>GQ60RLZ5ZEBY2J9KLI75</lei>
        <title>University of Colorado Hospital Authority, University of Colorado Health</title>
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          <isin value="US914183BC14"/>
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        <balance>35000000.00000000</balance>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.50000035</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990FXK55"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lodi Unified School District</name>
        <lei>N/A</lei>
        <title>Lodi Unified School District, Election of 2006</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Municipal Gas Authority of Georgia</name>
        <lei>DZK31GUXG7KOG1CHBL95</lei>
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          <isin value="US373295KE31"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEA Electric System Revenue</name>
        <lei>N/A</lei>
        <title>JEA Electric System, Series 2013A</title>
        <cusip>46613SHX1</cusip>
        <identifiers>
          <isin value="US46613SHX18"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60130.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Allen OH Hospital Facilities Revenue</name>
        <lei>N/A</lei>
        <title>County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2020A</title>
        <cusip>01757LGM2</cusip>
        <identifiers>
          <isin value="US01757LGM28"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25149.20000000</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>2022-12-01</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>
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      <invstOrSec>
        <name>North Adams Community Schools Renovation Building Corp.</name>
        <lei>N/A</lei>
        <title>North Adams Community Schools Renovation Building Corp., First Mortgage, Ad Valorem Property Tax</title>
        <cusip>65659NDP8</cusip>
        <identifiers>
          <isin value="US65659NDP87"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35760.64000000</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>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>St. Charles County Public Water Supply District No. 2</name>
        <lei>N/A</lei>
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        <cusip>78764YCT2</cusip>
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          <isin value="US78764YCT29"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30190.30000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma County Finance Authority</name>
        <lei>549300KPR05JUN0F1289</lei>
        <title>Oklahoma County Finance Authority, Deer Creek Public Schools Project</title>
        <cusip>67868VBR1</cusip>
        <identifiers>
          <isin value="US67868VBR15"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130828.91000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, NCMC, Inc., Project</title>
        <cusip>19648A6B6</cusip>
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          <isin value="US19648A6B64"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20994.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Wake NC</name>
        <lei>5493007XQJHO082P1H29</lei>
        <title>County of Wake, Hospital System</title>
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          <isin value="US930866CG19"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131403.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Rhode Island</name>
        <lei>N/A</lei>
        <title>State of Rhode Island and Providence Plantations Consolidated Capital Development Loan</title>
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          <isin value="US76222RND07"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25082.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Mexico Finance Authority</name>
        <lei>549300L6217Y7X40SP94</lei>
        <title>New Mexico Finance Authority, Subordinate Lien Public Project Revolving Fund, Tax-Exempt</title>
        <cusip>64711N3W3</cusip>
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          <isin value="US64711N3W32"/>
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        <curCd>USD</curCd>
        <valUSD>30850.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Henry Ford Health System</title>
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          <isin value="US59447TLY72"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20511.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Series 2013A</title>
        <cusip>59259YXR5</cusip>
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          <isin value="US59259YXR51"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20357.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana Local Government Environmental Facilities and Community Development Authority, Jefferson Parish Projects</title>
        <cusip>5462823J1</cusip>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio, Major New Infrastructure Project</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Ridgeland MS</name>
        <lei>N/A</lei>
        <title>City of Ridgeland</title>
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        <balance>25000.00000000</balance>
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        <valUSD>25727.91000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Desert Sands Unified School District</name>
        <lei>N/A</lei>
        <title>Desert Sands Unified School District</title>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Missouri State Environmental Improvement &amp; Energy Resources Authority</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
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          <isin value="US59447TTR40"/>
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        <curCd>USD</curCd>
        <valUSD>135873.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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        <cusip>64971XAE8</cusip>
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          <isin value="US64971XAE85"/>
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        <balance>10000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Higher Educational Facilities Financial Authority</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financial Authority, Rollins College Project</title>
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          <isin value="US34073TED54"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Warwick School District</name>
        <lei>N/A</lei>
        <title>Warwick School District</title>
        <cusip>936652NE2</cusip>
        <identifiers>
          <isin value="US936652NE21"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40446.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152VT5</cusip>
        <identifiers>
          <isin value="US452152VT50"/>
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        <curCd>USD</curCd>
        <valUSD>271590.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2018</title>
        <cusip>64971W7L8</cusip>
        <identifiers>
          <isin value="US64971W7L81"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130602.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lower Alabama Gas District (The)</name>
        <lei>549300YTI1NTDG2OVU42</lei>
        <title>Lower Alabama Gas District (The), Gas Project</title>
        <cusip>547804AH7</cusip>
        <identifiers>
          <isin value="US547804AH74"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135224.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Bergen NJ</name>
        <lei>549300SC7R4EFIYK0S67</lei>
        <title>County of Bergen</title>
        <cusip>083763RV6</cusip>
        <identifiers>
          <isin value="US083763RV64"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50066.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Erie County Fiscal Stability Authority</name>
        <lei>N/A</lei>
        <title>Erie County Fiscal Stability Authority, Sales Tax and State Aid Secured</title>
        <cusip>29508RJH0</cusip>
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          <isin value="US29508RJH03"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York</title>
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        <balance>275000.00000000</balance>
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        <valUSD>275615.81000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Infrastructure Moral Obligation, Series 2012B</title>
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          <isin value="US92818NWW46"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>State of Washington, Motor Vehicle Fuel Tax, Series 2020B</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Boston MA</name>
        <lei>N/A</lei>
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          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Ohio Higher Educational Facility Commission</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission, Case Western University Project</title>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Illinois State Toll Highway Authority</name>
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          <maturityDt>2023-01-01</maturityDt>
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        <name>Housing &amp; Redevelopment Authority of The City of St. Paul Minnesota</name>
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        <invCountry>US</invCountry>
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        <name>Brazosport Water Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Riverside Redevelopment Agency Successor Agency</name>
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      <invstOrSec>
        <name>Township of Wayne NJ</name>
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      <invstOrSec>
        <name>State of Connecticut</name>
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          <maturityDt>2023-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Brownsville TX Utilities System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US116475K456"/>
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          <maturityDt>2022-09-01</maturityDt>
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        <name>City of Syracuse NY</name>
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          <maturityDt>2023-05-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Hennepin MN</name>
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        <name>Boone Mchenry &amp; Dekalb Counties Community Unit School District 100</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Ciy of Jacksonville FL Sales Tax Revenue</name>
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          <maturityDt>2024-10-01</maturityDt>
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        <name>New Jersey Infrastructure Bank</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pike County School District</name>
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        <name>County of Harris TX</name>
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        <name>City of Atlanta GA</name>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Village of Bolingbrook IL</name>
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        <name>Kentucky Turnpike Authority</name>
        <lei>N/A</lei>
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        <name>Maryland Community Development Administration</name>
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          <annualizedRt>2.60000000</annualizedRt>
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        <name>Berkeley County School District</name>
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        <name>New York State Dormitory Authority</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Medical University of South Carolina (The)</name>
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        <name>Chabot-Las Positas Community College District</name>
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        <name>Columbus City School District</name>
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        <name>Charlotte-Mecklenburg Hospital Authority (The)</name>
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        <name>County of Pasco FL Sales Tax Revenue</name>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Lane County School District No. 52 Bethel</name>
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        <name>Trinity River Authority Denton Creek Wastewater Treatment System Revenue</name>
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          <couponKind>Fixed</couponKind>
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        <name>City of Columbia SC Waterworks &amp; Sewer System Revenue</name>
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          <isin value="US198504ZA36"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Kettering OH</name>
        <lei>N/A</lei>
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          <isin value="US492674PB61"/>
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          <couponKind>Fixed</couponKind>
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        <name>Lexington-Fayette Urban County Government</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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      <invstOrSec>
        <name>Peoria Tazewell Etc Counties Community College District No. 514</name>
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        <name>Lee County School Board (The)</name>
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        <name>Schoolcraft Community College District</name>
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        <name>JEA Electric System Revenue</name>
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        <name>State of Connecticut Clean Water Fund - State Revolving Fund</name>
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        <name>Chester Water Authority</name>
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        <name>City of Lubbock TX</name>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Carrollton-Farmers Branch Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US145628UR26"/>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Jacinto Community College District</name>
        <lei>N/A</lei>
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          <isin value="US798025LF75"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Mississippi</name>
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          <isin value="US6055805A35"/>
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        <curCd>USD</curCd>
        <valUSD>50122.34000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
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          <isin value="US57582P6J43"/>
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        <curCd>USD</curCd>
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          <maturityDt>2022-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
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          <isin value="US44244CZM27"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Town of Groton CT</name>
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      <invstOrSec>
        <name>Fullerton Joint Union High School District</name>
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        <name>Metropolitan Transportation Authority</name>
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          <maturityDt>2027-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Clackamas Community College District</name>
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          <maturityDt>2023-06-15</maturityDt>
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        <name>Manchester Essex Regional School District</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Santa Rosa CA Wastewater Revenue</name>
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        <name>Gettysburg Area School District</name>
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        <name>New York State Housing Finance Agency</name>
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        <name>Pike Township Multi-School Building Corp.</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tobacco Settlement Authority</name>
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          <maturityDt>2024-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
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        <title>Illinois Finance Authority, OSF Healthcare System</title>
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      <invstOrSec>
        <name>Palm Beach County School District</name>
        <lei>N/A</lei>
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        <name>County of Carteret NC</name>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kane McHenry Cook &amp; De Kalb Counties Unit School District No. 300/IL</name>
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          <isin value="US484080SG27"/>
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          <maturityDt>2024-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wyandotte County-Kansas City Unified Government Utility System Revenue</name>
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          <isin value="US982674HA47"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>California State University</name>
        <lei>N/A</lei>
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          <isin value="US13077CXZ21"/>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Village of Ossining NY</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-23</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village of Hoffman Estates IL</name>
        <lei>N/A</lei>
        <title>Village of Hoffman Estates</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DeKalb Newton &amp; Gwinnett Counties Joint Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alabama Drinking Water Finance Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-08-15</maturityDt>
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        <name>Massachusetts State College Building Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2027-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
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          <isin value="US93974C6H89"/>
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        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Infrastructure Bank</name>
        <lei>5493006ZE03IRA2BET07</lei>
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        <name>King County School District No. 210 Federal Way</name>
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          <isin value="US494890A483"/>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <name>Grundy Kendall &amp; Will Counties Community Consolidated School District No. 201 Minooka</name>
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        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
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        <name>Midpeninsula Regional Open Space District</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Waterset North Community Development District</name>
        <lei>N/A</lei>
        <title>Waterset North Community Development District, Senior Lien</title>
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        <name>Jackson County Building Corp.</name>
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        <name>Deschutes &amp; Jefferson Counties School District No. 2J Redmond/OR</name>
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        <name>Midland County Fresh Water Supply District No. 1</name>
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        <name>City of Lone Tree CO Sales &amp; Use Tax Revenue</name>
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        <name>North Carolina Turnpike Authority</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Camden County Improvement Authority (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Aurora CO</name>
        <lei>N/A</lei>
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          <isin value="US051556GA03"/>
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      <invstOrSec>
        <name>Lakewood City School District</name>
        <lei>N/A</lei>
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        <name>Cook County School District No. 88 Bellwood</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Housing Options, Inc./TX</name>
        <lei>N/A</lei>
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          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <name>New Jersey Turnpike Authority</name>
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        <name>Palm Beach County Health Facilities Authority</name>
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        <name>Erie County Water Authority</name>
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        <name>City of Seattle WA</name>
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      <invstOrSec>
        <name>California State University</name>
        <lei>N/A</lei>
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          <isin value="US13077C3E27"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Lubbock TX</name>
        <lei>549300I1QTL3QZV4BX74</lei>
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          <isin value="US549188L997"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Eagle Pass TX</name>
        <lei>N/A</lei>
        <title>City of Eagle Pass</title>
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          <isin value="US269731JN68"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25329.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rhode Island Health and Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp., Providence College, Series 2012B</title>
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          <isin value="US762197LR04"/>
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        <curCd>USD</curCd>
        <valUSD>125510.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Santa Rosa CA Wastewater Revenue</name>
        <lei>N/A</lei>
        <title>City of Santa Rosa, Wastewater</title>
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          <isin value="US802649QT39"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mount Clemens Community School District</name>
        <lei>N/A</lei>
        <title>Mount Clemens Community School District, Unlimited Tax, Series 2017A</title>
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        <identifiers>
          <isin value="US621060MG40"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25431.79000000</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>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stephen F Austin State University</name>
        <lei>N/A</lei>
        <title>Stephen F Austin State University, Financing System, Series 2019A</title>
        <cusip>8586202H9</cusip>
        <identifiers>
          <isin value="US8586202H96"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Minnesota</name>
        <lei>N/A</lei>
        <title>State of Minnesota, Various Purpose</title>
        <cusip>60412AJW4</cusip>
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          <isin value="US60412AJW45"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
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          <isin value="US59447PQL84"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Gloucester County Improvement Authority (The)</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State of New Mexico Severance Tax Permanent Fund</name>
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          <isin value="US6473102K61"/>
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        <name>Louisville/Jefferson County Metropolitan Government</name>
        <lei>N/A</lei>
        <title>Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc.</title>
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        <name>Fox Valley Park District</name>
        <lei>N/A</lei>
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        <name>Town of Cary NC Combined Utility Systems Revenue</name>
        <lei>N/A</lei>
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        <name>State of Florida</name>
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        <name>State of California</name>
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        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>County of King WA</name>
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        <name>Minneapolis Special School District No. 1</name>
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      <invstOrSec>
        <name>North Thurston Public Schools</name>
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        <name>Indiana State University</name>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <name>Madison Elementary School District No. 38</name>
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      <invstOrSec>
        <name>Wayne State University</name>
        <lei>549300GWQMQVAS66E613</lei>
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      <invstOrSec>
        <name>Wyandotte County-Kansas City Unified Government Utility System Revenue</name>
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      <invstOrSec>
        <name>St Lucie County School Board</name>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State Public School Building Authority</name>
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      <invstOrSec>
        <name>Monroe County Industrial Development Corp.</name>
        <lei>N/A</lei>
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        <name>Franklin County Industrial Development Authority</name>
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        <title>Franklin County Convention Facilities Authority, Greater Columbus Convention Center Hotel Expansion Project</title>
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      <invstOrSec>
        <name>Rockland County Solid Waste Management Authority</name>
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        <name>State of Illinois</name>
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          <couponKind>Fixed</couponKind>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>County of Kitsap WA Sewer Revenue</name>
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        <name>State of Wisconsin</name>
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        <name>University of Colorado</name>
        <lei>N/A</lei>
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        <name>State of California</name>
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        <name>Cleveland County Independent School District No. 29 Norman</name>
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        <name>County of Northampton PA</name>
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        <name>Pennsylvania Turnpike Commission</name>
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      <invstOrSec>
        <name>State of Texas</name>
        <lei>549300X9CH74QB747L76</lei>
        <title>State of Texas, Water Financial Assistance</title>
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      <invstOrSec>
        <name>Kenton County Public Properties Corp.</name>
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        <name>San Joaquin County Transportation Authority Measure K Sales Tax Revenue</name>
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      <invstOrSec>
        <name>City of Ocoee FL</name>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Turlock Public Financing Authority Sewer Revenue</name>
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          <isin value="US900207CR09"/>
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      <invstOrSec>
        <name>Bloomfield Hills School District</name>
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          <isin value="US093887LW51"/>
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        <name>Regional Transportation District Sales Tax Revenue</name>
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        <name>City of Everett WA Water &amp; Sewer Revenue</name>
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        <name>Lakewood City School District</name>
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        <name>Moravia Central School District</name>
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        <name>Island Trees Union Free School District</name>
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        <name>Minnesota Municipal Power Agency</name>
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        <name>Amherst Central School District</name>
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        <name>Cheltenham Township School District</name>
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        <name>Munster School Building Corp.</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
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          <isin value="US59447TNU33"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Glasgow Electric Plant Board</name>
        <lei>N/A</lei>
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          <isin value="US376829BX45"/>
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        <valUSD>25024.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>2.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2017A</title>
        <cusip>70870JAK4</cusip>
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          <isin value="US70870JAK43"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27219.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Rochester NY</name>
        <lei>N/A</lei>
        <title>City of Rochester, Series 2018-1</title>
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          <isin value="US771694ND49"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216584.01000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Key West Utility Board</name>
        <lei>N/A</lei>
        <title>Key West Utility Board, Electric System</title>
        <cusip>493230MS2</cusip>
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          <isin value="US493230MS29"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25703.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pike Township Multi-School Building Corp.</name>
        <lei>N/A</lei>
        <title>Pike Township Multi-School Building Corp., First Mortgage</title>
        <cusip>72130PCT1</cusip>
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          <isin value="US72130PCT12"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>365999.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monomoy Regional School District</name>
        <lei>N/A</lei>
        <title>Monomoy Regional School District</title>
        <cusip>609845AL6</cusip>
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          <isin value="US609845AL69"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45045.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut, Series 2012E</title>
        <cusip>20772JJB9</cusip>
        <identifiers>
          <isin value="US20772JJB98"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175171.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Riverside CA Water Revenue</name>
        <lei>N/A</lei>
        <title>City of Riverside</title>
        <cusip>769076UM0</cusip>
        <identifiers>
          <isin value="US769076UM09"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115258.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Westchester NY</name>
        <lei>N/A</lei>
        <title>County of Westchester, Series 2012A</title>
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          <isin value="US95736UYG39"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25053.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Passaic Valley Sewerage Commission</name>
        <lei>N/A</lei>
        <title>Passaic Valley Sewerage Commission, Sewer System</title>
        <cusip>702826JM1</cusip>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, School Districts Financing Program, Series 2015D</title>
        <cusip>64990BJS3</cusip>
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        <balance>20000.00000000</balance>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System</title>
        <cusip>414009GY0</cusip>
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          <isin value="US414009GY08"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Appalachian State University</name>
        <lei>N/A</lei>
        <title>Appalachian State University</title>
        <cusip>037777UW7</cusip>
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          <isin value="US037777UW76"/>
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        <balance>265000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
        <title>Alaska Municipal Bond Bank Authority</title>
        <cusip>01179RD91</cusip>
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          <isin value="US01179RD918"/>
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        <balance>85000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Wisconsin</name>
        <lei>549300VTAT608CNZ5827</lei>
        <title>State of Wisconsin, Series 2017A</title>
        <cusip>97705MFU4</cusip>
        <identifiers>
          <isin value="US97705MFU45"/>
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        <balance>20000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Fort Bend County Municipal Utility District No. 58</name>
        <lei>N/A</lei>
        <title>Fort Bend County Municipal Utility District No. 58, Unlimited Tax</title>
        <cusip>346806RS3</cusip>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Redwood Falls MN</name>
        <lei>N/A</lei>
        <title>City of Redwood Falls, Series 2018A</title>
        <cusip>758012SX7</cusip>
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        <balance>20000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>University of North Texas System</name>
        <lei>N/A</lei>
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          <isin value="US914729VC94"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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        <title>Illinois Finance Authority, Swedish American Hospital</title>
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          <isin value="US45203HLU40"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Memphis TN Storm Water System Revenue</name>
        <lei>N/A</lei>
        <title>City of Memphis, Storm Water System</title>
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          <isin value="US586205AC07"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Hernando FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
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          <isin value="US427908DS45"/>
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        <curCd>USD</curCd>
        <valUSD>40704.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tulsa County Industrial Authority</name>
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        <title>Tulsa County Industrial Authority Educational Facilities Lease, Broken Arrow Public Schools Project</title>
        <cusip>89952PEJ0</cusip>
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          <isin value="US89952PEJ03"/>
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        <curCd>USD</curCd>
        <valUSD>35873.89000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59259YZ363"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority, Entrance Fee Principal Redemption, Searstone CCRC Project</title>
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        <balance>1975000.00000000</balance>
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        <valUSD>1794796.46000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>City of Waco TX</name>
        <lei>N/A</lei>
        <title>City of Waco, Combination Tax, Certificates of Obligation</title>
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          <isin value="US929831PA71"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction, Series KK</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>City of Houston, Airport System, Subordinate Lien</title>
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          <isin value="US442349ED47"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Stutsman ND</name>
        <lei>N/A</lei>
        <title>County of Stutsman, Series 2014A</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Missouri State Board of Public Buildings</name>
        <lei>N/A</lei>
        <title>Missouri State Board of Public Buildings, Series 2014A</title>
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          <isin value="US606341GJ88"/>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Decatur IL</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Alaska</name>
        <lei>N/A</lei>
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          <maturityDt>2023-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Boyertown Area School District</name>
        <lei>N/A</lei>
        <title>Boyertown Area School District</title>
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          <maturityDt>2022-10-01</maturityDt>
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        <name>King County School District No. 411 Issaquah</name>
        <lei>N/A</lei>
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          <isin value="US495224V613"/>
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        <balance>35000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue</name>
        <lei>N/A</lei>
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        <cusip>57583PHB8</cusip>
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          <isin value="US57583PHB85"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gloucester County Improvement Authority (The)</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Clark NV</name>
        <lei>549300LDD8NZB2EOVG83</lei>
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          <isin value="US180848MV21"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Salt Lake UT</name>
        <lei>5493006VYRFL1AI6GT29</lei>
        <title>County of Salt Lake, Crossover</title>
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          <isin value="US795676SZ98"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of East Windsor CT</name>
        <lei>N/A</lei>
        <title>Town of East Windsor</title>
        <cusip>275893LS2</cusip>
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          <isin value="US275893LS29"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75067.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
        <lei>N/A</lei>
        <title>City &amp; County of Honolulu</title>
        <cusip>438670J44</cusip>
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          <isin value="US438670J448"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Brentwood MO</name>
        <lei>N/A</lei>
        <title>City of Brentwood</title>
        <cusip>107304EF0</cusip>
        <identifiers>
          <isin value="US107304EF05"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135065.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, State Personal Income Tax, General Purpose</title>
        <cusip>64990FC36</cusip>
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          <isin value="US64990FC364"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>322374.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lynn Water &amp; Sewer Commission</name>
        <lei>N/A</lei>
        <title>Lynn Water and Sewer Commission, Series 2013A</title>
        <cusip>551592FQ6</cusip>
        <identifiers>
          <isin value="US551592FQ68"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50332.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, School Districts Financing Program</title>
        <cusip>64990GMV1</cusip>
        <identifiers>
          <isin value="US64990GMV13"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>345749.86000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Carolina Housing Finance Agency</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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        <balance>80000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.35000000</annualizedRt>
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        <name>Blue Valley Recreation Commission</name>
        <lei>N/A</lei>
        <title>Blue Valley Recreation Commission, Series B</title>
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          <isin value="US096079EW44"/>
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        <balance>30000.00000000</balance>
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        <valUSD>30834.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of Grand Forks ND</name>
        <lei>N/A</lei>
        <title>City of Grand Forks, Series 2017B</title>
        <cusip>3854435J1</cusip>
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          <isin value="US3854435J17"/>
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        <balance>40000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Township of Palmer PA</name>
        <lei>N/A</lei>
        <title>Township of Palmer</title>
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        <balance>30000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Township of Stafford NJ</name>
        <lei>N/A</lei>
        <title>Township of Stafford</title>
        <cusip>852529QX7</cusip>
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          <isin value="US852529QX74"/>
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        <balance>30000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Township of Evesham NJ</name>
        <lei>N/A</lei>
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        <cusip>300471PV5</cusip>
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        <balance>25000.00000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Charleston SC</name>
        <lei>N/A</lei>
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        <balance>40000.00000000</balance>
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        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Infrastructure Pooled Financing Program</title>
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          <isin value="US92818GQE60"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Clark County Public Utility District No. 1</name>
        <lei>549300YCT5BMOWZSMQ97</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Webster Central School District</name>
        <lei>N/A</lei>
        <title>Webster Central School District</title>
        <cusip>948123PH1</cusip>
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          <isin value="US948123PH14"/>
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        <curCd>USD</curCd>
        <valUSD>50070.90000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Hawaii Department of Hawaiian Home Lands</name>
        <lei>N/A</lei>
        <title>State of Hawaii, Department of Hawaiian Home Lands, Kapolei Office Facility</title>
        <cusip>419801AZ8</cusip>
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          <isin value="US419801AZ85"/>
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        <curCd>USD</curCd>
        <valUSD>25071.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alabama Public School and College Authority</name>
        <lei>N/A</lei>
        <title>Alabama Public School and College Authority, Capital Improvement</title>
        <cusip>010609FA8</cusip>
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          <isin value="US010609FA80"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215968.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</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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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <cusip>19648FDS0</cusip>
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          <isin value="US19648FDS02"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275560.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</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>Rock Island County Community Unit School District No. 40 Moline</name>
        <lei>N/A</lei>
        <title>Rock Island County Community Unit School District No. 40 Moline, Alternative Revenue Source</title>
        <cusip>772419ME4</cusip>
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          <isin value="US772419ME41"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20060.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority, Santee Cooper, Series 2013A</title>
        <cusip>837151HY8</cusip>
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          <isin value="US837151HY88"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41614.13000000</valUSD>
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        <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>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borough of Matanuska-Susitna AK</name>
        <lei>N/A</lei>
        <title>Borough of Matanuska-Susitna, Goose Creek Correctional Center Project</title>
        <cusip>576553BP5</cusip>
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          <isin value="US576553BP59"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101711.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, Income Tax, Series 2012A</title>
        <cusip>25477GJP1</cusip>
        <identifiers>
          <isin value="US25477GJP19"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125571.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>Commonwealth of Massachusetts, Series 2018E</title>
        <cusip>57582RTR7</cusip>
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          <isin value="US57582RTR74"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Will County Forest Preserve District</name>
        <lei>N/A</lei>
        <title>Will County Forest Preserve District</title>
        <cusip>968661HB7</cusip>
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          <isin value="US968661HB73"/>
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        <balance>215000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut, Series E</title>
        <cusip>20772J3R1</cusip>
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          <isin value="US20772J3R16"/>
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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>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Minnesota Municipal Power Agency</name>
        <lei>5493007DGBKI6ICBXO38</lei>
        <title>Minnesota Municipal Power Agency, Series 2014A</title>
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        <identifiers>
          <isin value="US60412PEK21"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lone Star College System</name>
        <lei>N/A</lei>
        <title>Lone Star College System, Limited Tax, Series A</title>
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          <isin value="US542264GE00"/>
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        <balance>20000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Township of Little Egg Harbor NJ</name>
        <lei>N/A</lei>
        <title>Township of Little Egg Harbor</title>
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          <maturityDt>2022-11-15</maturityDt>
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        <name>Pierce County School District No. 320 Sumner</name>
        <lei>N/A</lei>
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        <name>State of Oregon Housing &amp; Community Services Department</name>
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          <maturityDt>2024-01-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>County of Clark NV</name>
        <lei>549300LDD8NZB2EOVG83</lei>
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      <invstOrSec>
        <name>District of Columbia Housing Finance Agency</name>
        <lei>N/A</lei>
        <title>District of Columbia Housing Finance Agency, Multi-Family Development Program</title>
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      <invstOrSec>
        <name>Town of Bedford MA</name>
        <lei>N/A</lei>
        <title>Town of Bedford</title>
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        <curCd>USD</curCd>
        <valUSD>60036.99000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Shenendehowa Central School District</name>
        <lei>N/A</lei>
        <title>Shenendehowa Central School District</title>
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          <isin value="US823194L869"/>
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        <curCd>USD</curCd>
        <valUSD>35198.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lower Lackawanna Valley Sanitary Authority</name>
        <lei>N/A</lei>
        <title>Lower Lackawanna Valley Sanitary Authority</title>
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          <isin value="US548174DX63"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25014.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Utility Debt Securitization Authority</name>
        <lei>N/A</lei>
        <title>Utility Debt Securitization Authority, Series 2016A</title>
        <cusip>91802RBY4</cusip>
        <identifiers>
          <isin value="US91802RBY45"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25825.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Northglenn CO</name>
        <lei>N/A</lei>
        <title>City of Northglenn</title>
        <cusip>666446AZ2</cusip>
        <identifiers>
          <isin value="US666446AZ25"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55364.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia Authority for Industrial Development, National Board of Medical Examiners Project</title>
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        <identifiers>
          <isin value="US71781XBH52"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169673.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FSU Financial Assistance, Inc.</name>
        <lei>N/A</lei>
        <title>FSU Financial Assistance, Inc., Series C</title>
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        <identifiers>
          <isin value="US302644GP80"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25053.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Shikellamy School District</name>
        <lei>549300ON6LIU6GE57M97</lei>
        <title>Shikellamy School District, Series 2020A</title>
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          <isin value="US824512SC26"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Bergen NJ</name>
        <lei>549300SC7R4EFIYK0S67</lei>
        <title>County of Bergen</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Orange County Public Facilities Co.</name>
        <lei>N/A</lei>
        <title>Orange County Public Facilities Co., Limited Obligation</title>
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        <balance>65000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Environmental Facilities Corp.</name>
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          <maturityDt>2024-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Mississippi Hospital Equipment &amp; Facilities Authority</name>
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        <balance>400000.00000000</balance>
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        <name>County of Union NC</name>
        <lei>5493007ESG9QHLUW6165</lei>
        <title>County of Union</title>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>South Lake Schools</name>
        <lei>N/A</lei>
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        <name>Mount San Antonio Community College District</name>
        <lei>N/A</lei>
        <title>Mount San Antonio Community College District</title>
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          <couponKind>None</couponKind>
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        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>West Virginia Hospital Finance Authority, Charleston Area Medical Center</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>California State University</name>
        <lei>N/A</lei>
        <title>California State University, Systemwide, Series 2012A</title>
        <cusip>13077CYF5</cusip>
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          <isin value="US13077CYF57"/>
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        <balance>75000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Farmers Branch TX</name>
        <lei>549300RN2TFR8AKJ3Z07</lei>
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        <valUSD>36273.81000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>Kentucky Economic Development Finance Authority, Catholic Health Initiatives</title>
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          <isin value="US49126PEB22"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Department of Management Services</name>
        <lei>N/A</lei>
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          <isin value="US34160PDY25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Cook IL</name>
        <lei>5493004UMR7OX4YITE10</lei>
        <title>County of Cook</title>
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          <isin value="US213185LZ28"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>757345.18000000</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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Connecticut Housing Finance Authority</name>
        <lei>5493003DXX0NRJKSH186</lei>
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          <isin value="US20775CRK26"/>
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        <curCd>USD</curCd>
        <valUSD>29984.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Georgia</name>
        <lei>N/A</lei>
        <title>State of Georgia, Series 2018A</title>
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          <isin value="US373385CG63"/>
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        <curCd>USD</curCd>
        <valUSD>15330.81000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>East Carolina University</name>
        <lei>N/A</lei>
        <title>East Carolina University, Series 2014A</title>
        <cusip>271371UR5</cusip>
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          <isin value="US271371UR52"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25054.34000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Seattle WA</name>
        <lei>N/A</lei>
        <title>City of Seattle, Limited Tax</title>
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          <isin value="US812626Z855"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20357.43000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Georgia</name>
        <lei>N/A</lei>
        <title>State of Georgia</title>
        <cusip>373384ZY5</cusip>
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          <isin value="US373384ZY57"/>
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        <balance>145000.00000000</balance>
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        <valUSD>145193.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Eastwood Local School District</name>
        <lei>N/A</lei>
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          <maturityDt>2023-06-01</maturityDt>
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      <invstOrSec>
        <name>Dallas Fort Worth International Airport</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>San Francisco City &amp; County Public Utilities Commission Wastewater Revenue</name>
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      <invstOrSec>
        <name>County of Fairfax VA</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Michigan Finance Authority</name>
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        <title>Michigan Finance Authority, Trinity Health Credit Group</title>
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        <name>County of Clark NV</name>
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      <invstOrSec>
        <name>Town of Wayland MA</name>
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        <name>Prosper Independent School District</name>
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        <name>Indiana University</name>
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        <name>Greater Cleveland Regional Transit Authority Sales Tax Revenue</name>
        <lei>N/A</lei>
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        <name>Healthsource Saginaw, Inc.</name>
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        <name>Allegheny County Hospital Development Authority</name>
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        <name>County of Greene OH</name>
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      <invstOrSec>
        <name>Escambia County Board of Education</name>
        <lei>N/A</lei>
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        <name>City of Montgomery AL</name>
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        <name>City of New York NY</name>
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        <name>Erie County Industrial Development Agency (The)</name>
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        <name>Pike Township Multi-School Building Corp.</name>
        <lei>N/A</lei>
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        <name>City &amp; County of Honolulu HI</name>
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        <name>Perry Local School District/Lake County</name>
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        <name>City of Memphis TN Electric System Revenue</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>San Mateo Foster City Public Financing Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>San Antonio Public Facilities Corp.</name>
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        <name>LaPorte Multi School Building Corp.</name>
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        <name>Coast Community College District</name>
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        <name>Bedford Central School District</name>
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      <invstOrSec>
        <name>King County School District No. 411 Issaquah</name>
        <lei>N/A</lei>
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          <isin value="US495224V530"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Orlando Utilities Commission</name>
        <lei>549300EJR7JVMRXL5D66</lei>
        <title>Orlando Utilities Commission, Utility System</title>
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          <isin value="US686507EU46"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Albuquerque NM</name>
        <lei>549300MV7H0GASZUCG39</lei>
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          <isin value="US01354MFP14"/>
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        <curCd>USD</curCd>
        <valUSD>20184.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
        <cusip>13063BT77</cusip>
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          <isin value="US13063BT779"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65756.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio, University Hospitals Health System, Inc.</title>
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          <isin value="US67756CCC01"/>
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        <curCd>USD</curCd>
        <valUSD>5500000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.87999820</annualizedRt>
          <isDefault>N</isDefault>
          <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>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Salem Community Corp.</title>
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        <identifiers>
          <isin value="US57584Y2N80"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>347359.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas Department of Housing &amp; Community Affairs</name>
        <lei>549300J3RRLLZZN4WP77</lei>
        <title>Texas Department of Housing and Community Affairs, Fishpond at Corpus Christi Apartments</title>
        <cusip>88275AEA4</cusip>
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          <isin value="US88275AEA43"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>734838.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.50000040</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Minnesota</name>
        <lei>N/A</lei>
        <title>State of Minnesota</title>
        <cusip>604146BV1</cusip>
        <identifiers>
          <isin value="US604146BV14"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45856.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</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>Lincoln Public Financing Authority</name>
        <lei>N/A</lei>
        <title>Lincoln Public Financing Authority, Series A</title>
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        <identifiers>
          <isin value="US533018CE51"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25026.24000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>American Municipal Power, Inc.</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
        <title>American Municipal Power, Inc., Combined Hydroelectric Projects, Series 2020A</title>
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          <isin value="US02765UPY46"/>
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        <valUSD>247901.44000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky Turnpike Authority</name>
        <lei>N/A</lei>
        <title>Kentucky Turnpike Authority, Revitalization Projects, Series 2016A</title>
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          <isin value="US491552J483"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission, Series A-1</title>
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        <balance>135000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Abilene TX</name>
        <lei>N/A</lei>
        <title>City of Abilene</title>
        <cusip>00344NPW8</cusip>
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          <isin value="US00344NPW82"/>
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          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Essex County Improvement Authority</name>
        <lei>N/A</lei>
        <title>Essex County Improvement Authority, County Guaranteed Project</title>
        <cusip>29680PEE6</cusip>
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          <isin value="US29680PEE60"/>
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        <balance>50000.00000000</balance>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Bothell WA</name>
        <lei>N/A</lei>
        <title>City of Bothell, Limited Tax</title>
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          <isin value="US101295EQ22"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Wisconsin Clean Water Fund Leveraged Loan Portfolio</name>
        <lei>N/A</lei>
        <title>State of Wisconsin, Clean Water Fund, Series 2013-1</title>
        <cusip>977092WG6</cusip>
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          <isin value="US977092WG61"/>
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        <balance>30000.00000000</balance>
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        <valUSD>30584.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ohio State University (The)</name>
        <lei>JFC10ZULKO4X2E3HBY86</lei>
        <title>Ohio State University (The), General Receipts, Series 2012A</title>
        <cusip>677632RX1</cusip>
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          <isin value="US677632RX11"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20404.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</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>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio, Major New Infrastructure Project</title>
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        <name>California State University</name>
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        <name>JEA Electric System Revenue</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Hamilton Southeastern Consolidated School Building Corp.</name>
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        <name>Ohio State University (The)</name>
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        <name>West Virginia University</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Avon MA</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Jackson County Building Corp.</name>
        <lei>N/A</lei>
        <title>Jackson County Building Corp.</title>
        <cusip>46723QBA8</cusip>
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          <isin value="US46723QBA85"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119622.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nebraska Cooperative Republican Platte Enhancement Project</name>
        <lei>N/A</lei>
        <title>Nebraska Cooperative Republican Platte Enhancement Project</title>
        <cusip>639662CP8</cusip>
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          <isin value="US639662CP86"/>
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        <curCd>USD</curCd>
        <valUSD>444027.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Utility Debt Securitization Authority</name>
        <lei>N/A</lei>
        <title>Utility Debt Securitization Authority</title>
        <cusip>91802RBX6</cusip>
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          <isin value="US91802RBX61"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188811.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virginia Commonwealth Transportation Board</name>
        <lei>N/A</lei>
        <title>Virginia Commonwealth Transportation Board, Federal Transportation</title>
        <cusip>927790GK5</cusip>
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          <isin value="US927790GK57"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195188.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Deerfield NY</name>
        <lei>N/A</lei>
        <title>Town of Deerfield, Public Improvement</title>
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          <isin value="US244530FJ56"/>
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        <valUSD>50000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Township of Delran NJ</name>
        <lei>N/A</lei>
        <title>Township of Delran, Series A</title>
        <cusip>247235FR0</cusip>
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          <isin value="US247235FR08"/>
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        <balance>4102947.00000000</balance>
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        <valUSD>4090830.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, School Districts Financing Program</title>
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          <isin value="US649906ZM95"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Daviess KY</name>
        <lei>N/A</lei>
        <title>County of Daviess, Series 2012A</title>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Calcasieu Parish School District No. 23</name>
        <lei>N/A</lei>
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          <isin value="US128492JH97"/>
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        <balance>50000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Tallahassee FL</name>
        <lei>549300MPY4HDPK8B1G15</lei>
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        <balance>200000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Commonwealth of Pennsylvania</name>
        <lei>N/A</lei>
        <title>Commonwealth of Pennsylvania, Series 1</title>
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          <isin value="US70914PTF98"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Miami-Dade FL Water &amp; Sewer System Revenue</name>
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        <name>West Virginia Water Development Authority</name>
        <lei>N/A</lei>
        <title>West Virginia Water Development Authority, Infrastructure and Jobs Development Council Program</title>
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        <name>State of Connecticut</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of El Paso CO</name>
        <lei>N/A</lei>
        <title>County of El Paso, Pikes Peak Regional Development Center Project</title>
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        <name>Metropolitan Transportation Authority</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GCS School Building Corp. One</name>
        <lei>N/A</lei>
        <title>GCS School Building Corp. One, Unlimited Ad Valorem Property Tax First Mortgage</title>
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          <isin value="US36828VGH24"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Shelton WA</name>
        <lei>N/A</lei>
        <title>City of Shelton, Limited Tax</title>
        <cusip>823024DC5</cusip>
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          <isin value="US823024DC59"/>
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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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Department of Housing &amp; Community Affairs</name>
        <lei>549300J3RRLLZZN4WP77</lei>
        <title>Texas Department of Housing &amp; Community Affairs, Socorro Village 34 LLC</title>
        <cusip>88275AEH9</cusip>
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          <isin value="US88275AEH95"/>
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        <balance>3175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3213887.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999960</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>East Penn School District</name>
        <lei>N/A</lei>
        <title>East Penn School District</title>
        <cusip>274299Z82</cusip>
        <identifiers>
          <isin value="US274299Z829"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45788.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019</title>
        <cusip>64971XJS8</cusip>
        <identifiers>
          <isin value="US64971XJS80"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20092.76000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Health and Hospitals Corp.</name>
        <lei>N/A</lei>
        <title>New York City Health and Hospitals Corp., Health System, Series 2008C</title>
        <cusip>649674GS1</cusip>
        <identifiers>
          <isin value="US649674GS19"/>
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        <balance>25000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25000000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.48999935</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Scott MN</name>
        <lei>N/A</lei>
        <title>County of Scott, Capital Improvement</title>
        <cusip>809554VG0</cusip>
        <identifiers>
          <isin value="US809554VG01"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65440.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>
        <name>Los Angeles Department of Water &amp; Power</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>Los Angeles Department of Water and Power, Power System, Series 2013A</title>
        <cusip>544495ZD9</cusip>
        <identifiers>
          <isin value="US544495ZD96"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>348125.87000000</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>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York, Tax-Exempt, Series A, Subseries A-1</title>
        <cusip>64966KP23</cusip>
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          <isin value="US64966KP234"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25592.08000000</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>2024-08-01</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>City of Farmington Hills MI</name>
        <lei>N/A</lei>
        <title>City of Farmington Hills</title>
        <cusip>311164M38</cusip>
        <identifiers>
          <isin value="US311164M380"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30066.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Urban Development Corp.</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2014A</title>
        <cusip>650035M70</cusip>
        <identifiers>
          <isin value="US650035M704"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51936.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lebanon Rural Fire Protection District</name>
        <lei>N/A</lei>
        <title>Lebanon Rural Fire Protection District</title>
        <cusip>522825AV0</cusip>
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          <isin value="US522825AV09"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</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>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, School Districts Financing Program, Series 2017G</title>
        <cusip>64990CM99</cusip>
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          <isin value="US64990CM998"/>
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        <balance>45000.00000000</balance>
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        <valUSD>45061.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>State of Louisiana</name>
        <lei>N/A</lei>
        <title>State of Louisiana, Series 2016A</title>
        <cusip>5464153N8</cusip>
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          <isin value="US5464153N82"/>
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        <balance>75000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of DeSoto MS</name>
        <lei>N/A</lei>
        <title>County of DeSoto</title>
        <cusip>25059NHQ2</cusip>
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          <isin value="US25059NHQ25"/>
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        <balance>40000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Lee FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>County of Lee County, Water and Sewer, Series 2012B</title>
        <cusip>523530JS3</cusip>
        <identifiers>
          <isin value="US523530JS33"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>South Carolina Public Service Authority, Santee Cooper, Series C</title>
        <cusip>837151NN5</cusip>
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          <isin value="US837151NN59"/>
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        <balance>220000.00000000</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>2022-12-01</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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        <name>Rhode Island Health and Educational Building Corp.</name>
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        <name>Allen Economic Development Corp.</name>
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        <name>Larimer County School District No. R-1 Poudre</name>
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        <name>Minnesota State Colleges And Universities Foundation</name>
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          <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amarillo Junior College District</name>
        <lei>N/A</lei>
        <title>Amarillo Junior College District, Limited Tax</title>
        <cusip>023069KV8</cusip>
        <identifiers>
          <isin value="US023069KV84"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35104.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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 Penn School District</name>
        <lei>N/A</lei>
        <title>North Penn School District</title>
        <cusip>661517WY4</cusip>
        <identifiers>
          <isin value="US661517WY41"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30314.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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 Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, First Tier, Series 2019A</title>
        <cusip>66285WYL4</cusip>
        <identifiers>
          <isin value="US66285WYL44"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20677.46000000</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>2024-01-01</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>California County Tobacco Securitization Agency</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency, Los Angeles County Securitization Corp.</title>
        <cusip>13016NEF7</cusip>
        <identifiers>
          <isin value="US13016NEF78"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>709524.48000000</valUSD>
        <pctVal>0.022757630066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</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>
      <invstOrSec>
        <name>Hatboro-Horsham School District</name>
        <lei>N/A</lei>
        <title>Hatboro-Horsham School District, Series B</title>
        <cusip>418780LF7</cusip>
        <identifiers>
          <isin value="US418780LF75"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35506.75000000</valUSD>
        <pctVal>0.001138860608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vermont Municipal Bond Bank</name>
        <lei>54930081EMY8D1GYM846</lei>
        <title>Vermont Municipal Bond Bank, Series 2015-1</title>
        <cusip>924214TB5</cusip>
        <identifiers>
          <isin value="US924214TB58"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35149.60000000</valUSD>
        <pctVal>0.001127405207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Children's Hospital</title>
        <cusip>414009LN8</cusip>
        <identifiers>
          <isin value="US414009LN87"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20537.15000000</valUSD>
        <pctVal>0.000658718445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Midland County Fresh Water Supply District No. 1</name>
        <lei>N/A</lei>
        <title>Midland County Fresh Water Supply District No. 1, Midland Project, Series 2012A</title>
        <cusip>597495BC3</cusip>
        <identifiers>
          <isin value="US597495BC36"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20019.92000000</valUSD>
        <pctVal>0.000642128560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
        <lei>N/A</lei>
        <title>City &amp; County of Honolulu, Series 2012B</title>
        <cusip>438670J36</cusip>
        <identifiers>
          <isin value="US438670J364"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85375.79000000</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>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Kenosha WI</name>
        <lei>N/A</lei>
        <title>City of Kenosha, Promissory Notes</title>
        <cusip>4898185M2</cusip>
        <identifiers>
          <isin value="US4898185M28"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50000.00000000</valUSD>
        <pctVal>0.001603724093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>JEA Water &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>JEA Water and Sewer System, Series 2013A</title>
        <cusip>46615SAA6</cusip>
        <identifiers>
          <isin value="US46615SAA69"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30064.22000000</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>2023-10-01</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>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission, Series 2015B</title>
        <cusip>709224KH1</cusip>
        <identifiers>
          <isin value="US709224KH13"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100631.83000000</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>2022-12-01</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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      <invstOrSec>
        <name>City of Bellevue WA</name>
        <lei>N/A</lei>
        <title>City of Bellevue, Limited Tax</title>
        <cusip>079365Z21</cusip>
        <identifiers>
          <isin value="US079365Z213"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75509.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Olympia WA</name>
        <lei>N/A</lei>
        <title>City of Olympia, Unlimited Tax</title>
        <cusip>681504MZ6</cusip>
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          <isin value="US681504MZ60"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45308.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Trinity Health Credit Group</title>
        <cusip>59447TTS2</cusip>
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          <isin value="US59447TTS23"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128884.46000000</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>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Addison TX</name>
        <lei>N/A</lei>
        <title>Town of Addison</title>
        <cusip>006644H27</cusip>
        <identifiers>
          <isin value="US006644H274"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20155.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Wyandotte MI Electric System Revenue</name>
        <lei>N/A</lei>
        <title>City of Wyandotte, Electric System, Series A</title>
        <cusip>982788FB2</cusip>
        <identifiers>
          <isin value="US982788FB25"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290556.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</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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      <invstOrSec>
        <name>State of Louisiana</name>
        <lei>N/A</lei>
        <title>State of Louisiana</title>
        <cusip>54641CAP0</cusip>
        <identifiers>
          <isin value="US54641CAP05"/>
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      <invstOrSec>
        <name>City of Denton TX</name>
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        <name>San Jose Evergreen Community College District</name>
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      <invstOrSec>
        <name>City of Framingham MA</name>
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          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rancho Santiago Community College District</name>
        <lei>N/A</lei>
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          <isin value="US752147DG09"/>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Cook County School District No. 123 Oak Lawn</name>
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        <name>City of Richardson TX</name>
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        <name>Chicago O'Hare International Airport</name>
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        <name>Utility Debt Securitization Authority</name>
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        <name>General Authority of Southcentral Pennsylvania</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
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      <invstOrSec>
        <name>Tacoma Metropolitan Park District</name>
        <lei>N/A</lei>
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          <isin value="US592240VG78"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp.</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp., Junior Lien</title>
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          <isin value="US71883PJD06"/>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Ohio</name>
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        <identifiers>
          <isin value="US67759THY73"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205691.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Jacksonville FL</name>
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        <title>City of Jacksonville, Florida Power and Light Co., Project</title>
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          <isin value="US469422AD10"/>
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        <curCd>USD</curCd>
        <valUSD>3150000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.17000020</annualizedRt>
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      <invstOrSec>
        <name>City of Buckeye AZ Excise Tax Revenue</name>
        <lei>N/A</lei>
        <title>City of Buckeye, Excise Tax</title>
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          <isin value="US118087BQ70"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Huntsville AL</name>
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          <isin value="US447025P680"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of King WA Sewer Revenue</name>
        <lei>N/A</lei>
        <title>County of King, Sewer, Series 2013A</title>
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        <identifiers>
          <isin value="US495289H524"/>
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        <balance>30000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
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          <isin value="US13063CJS08"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25817.54000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Florida Department of Transportation Turnpike System Revenue</name>
        <lei>N/A</lei>
        <title>State of Florida Department of Transportation Turnpike System</title>
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          <isin value="US3431362S51"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Fayette GA Water Revenue</name>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
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      <invstOrSec>
        <name>Denver City &amp; County School District No. 1</name>
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      <invstOrSec>
        <name>Town of Stoughton MA</name>
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      <invstOrSec>
        <name>State of Ohio</name>
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          <maturityDt>2022-10-01</maturityDt>
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        <name>Southeast Alabama Gas Supply District (The)</name>
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      <invstOrSec>
        <name>Ciy of Jacksonville FL Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>City of Jacksonville, Sales Tax</title>
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          <isin value="US469485KP00"/>
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        <balance>3580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3587810.49000000</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>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cook County School District No. 123 Oak Lawn</name>
        <lei>N/A</lei>
        <title>Cook County School District No. 123 Oak Lawn, Capital Appreciation</title>
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          <isin value="US214651HJ35"/>
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        <curCd>USD</curCd>
        <valUSD>99249.47000000</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>2022-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Albany Plain Local School District</name>
        <lei>N/A</lei>
        <title>New Albany Plain Local School District, Various Purpose</title>
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          <isin value="US64184PEH73"/>
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        <curCd>USD</curCd>
        <valUSD>25109.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>South Fayette Township School District</name>
        <lei>N/A</lei>
        <title>South Fayette Township School District</title>
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          <isin value="US837837SD66"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50030.28000000</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>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Norfolk VA</name>
        <lei>N/A</lei>
        <title>City of Norfolk, Series A</title>
        <cusip>655867NB1</cusip>
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          <isin value="US655867NB13"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25055.57000000</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>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
        <title>Maine Municipal Bond Bank, Transcap Program</title>
        <cusip>56045PDD2</cusip>
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          <isin value="US56045PDD24"/>
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        <balance>595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>595000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Shepherd Public Schools</name>
        <lei>N/A</lei>
        <title>Shepherd Public Schools, Unlimited Tax, Series 2017A</title>
        <cusip>823348DC8</cusip>
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          <isin value="US823348DC82"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45182.48000000</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>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>Webster Central School District</name>
        <lei>N/A</lei>
        <title>Webster Central School District</title>
        <cusip>948123NF7</cusip>
        <identifiers>
          <isin value="US948123NF75"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55121.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>St. Paul Port Authority</name>
        <lei>N/A</lei>
        <title>St. Paul Port Authority, State of Minnesota Freeman Office Building</title>
        <cusip>79304NGG5</cusip>
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          <isin value="US79304NGG51"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251711.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio, Common Schools</title>
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          <isin value="US677521XV35"/>
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        <balance>135000.00000000</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>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hesperia Unified School District</name>
        <lei>N/A</lei>
        <title>Hesperia Unified School District</title>
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          <isin value="US428061DA04"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.53200000</annualizedRt>
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      <invstOrSec>
        <name>Anderson School Building Corp.</name>
        <lei>N/A</lei>
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        <cusip>033896MQ1</cusip>
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          <isin value="US033896MQ12"/>
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        <balance>45000.00000000</balance>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Connecticut</name>
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          <isin value="US20772KCZ03"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Haverford Township School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Hocking Technical College District</name>
        <lei>N/A</lei>
        <title>Hocking Technical College District</title>
        <cusip>434159AQ2</cusip>
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          <maturityDt>2038-07-01</maturityDt>
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      <invstOrSec>
        <name>University of South Carolina</name>
        <lei>N/A</lei>
        <title>University of South Carolina, Higher Education Facilities</title>
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          <isin value="US914857DA27"/>
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        <assetCat>DBT</assetCat>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Cedar Park TX</name>
        <lei>N/A</lei>
        <title>City of Cedar Park, Refunding and Improvement</title>
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        <valUSD>30363.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Snohomish WA</name>
        <lei>N/A</lei>
        <title>County of Snohomish, Limited Tax</title>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Battle Creek MI</name>
        <lei>N/A</lei>
        <title>City of Battle Creek, Limited Tax</title>
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          <isin value="US071365Q376"/>
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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>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California Infrastructure &amp; Economic Development Bank</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>California Infrastructure and Economic Development Bank, Clean Water State Revolving Fund</title>
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          <isin value="US13034ARV43"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50112.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Township of Toms River NJ</name>
        <lei>N/A</lei>
        <title>Township of Toms River, General Improvement</title>
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          <isin value="US89012RDD89"/>
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        <curCd>USD</curCd>
        <valUSD>100195.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</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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      <invstOrSec>
        <name>Dutchess County Local Development Corp.</name>
        <lei>N/A</lei>
        <title>Dutchess County Local Development Corp., Nuvance Health Issue, Series 2019B</title>
        <cusip>267045LR1</cusip>
        <identifiers>
          <isin value="US267045LR16"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532790.95000000</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>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>King County Rural Library District</name>
        <lei>N/A</lei>
        <title>King County Rural Library District, Unlimited Tax</title>
        <cusip>494800GJ8</cusip>
        <identifiers>
          <isin value="US494800GJ83"/>
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        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396708.10000000</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>2022-12-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ypsilanti School District/MI</name>
        <lei>N/A</lei>
        <title>Ypsilanti School District, Unlimited Tax, Series 2016A</title>
        <cusip>987864NK7</cusip>
        <identifiers>
          <isin value="US987864NK79"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40693.53000000</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>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Temecula Valley Unified School District Financing Authority</name>
        <lei>N/A</lei>
        <title>Temecula Valley Unified School District Financing Authority, Special Tax</title>
        <cusip>87975BAH6</cusip>
        <identifiers>
          <isin value="US87975BAH69"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125000.00000000</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>2022-09-01</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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      <invstOrSec>
        <name>Ohio Water Development Authority</name>
        <lei>549300QMBH1DMY67FZ74</lei>
        <title>Ohio Water Development Authority, Fresh Water, Series 2013A</title>
        <cusip>67765QAL0</cusip>
        <identifiers>
          <isin value="US67765QAL05"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35239.56000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Higher Educational Facilities Financial Authority</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financial Authority, Rollins College Project, Series 2012A</title>
        <cusip>34073TDS3</cusip>
        <identifiers>
          <isin value="US34073TDS33"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20132.88000000</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority, KU Campus Development Corp. - Central District Development Project</title>
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          <isin value="US74444YAF16"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146833.54000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Burlington County Bridge Commission</name>
        <lei>N/A</lei>
        <title>Burlington County Bridge Commission, Governmental Leasing Program</title>
        <cusip>121651KV4</cusip>
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          <isin value="US121651KV49"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iroquois Central School District</name>
        <lei>N/A</lei>
        <title>Iroquois Central School District</title>
        <cusip>463352HT4</cusip>
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          <isin value="US463352HT46"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26563.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Birmingham-Jefferson Civic Center Authority</name>
        <lei>N/A</lei>
        <title>Birmingham-Jefferson Civic Center Authority, Capital Appreciation</title>
        <cusip>091156GK9</cusip>
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          <isin value="US091156GK92"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Chicago IL Waterworks Revenue</name>
        <lei>N/A</lei>
        <title>City of Chicago, Waterworks, Second Lien</title>
        <cusip>167736ZZ3</cusip>
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          <isin value="US167736ZZ32"/>
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        <balance>1450000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jacksonville Transportation Authority</name>
        <lei>N/A</lei>
        <title>Jacksonville Transportation Authority, Senior Lien Gas Tax</title>
        <cusip>469494AH1</cusip>
        <identifiers>
          <isin value="US469494AH19"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JEA Water &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>JEA Water and Sewer System, Series 2013A</title>
        <cusip>46615SCP1</cusip>
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          <isin value="US46615SCP11"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Denver City &amp; County School District No. 1</name>
        <lei>N/A</lei>
        <title>Denver City and County School District No. 1, Series 2005A</title>
        <cusip>249174HL0</cusip>
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          <isin value="US249174HL01"/>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kitsap County School District No. 303 Bainbridge Island</name>
        <lei>N/A</lei>
        <title>Kitsap County School District No. 303 Bainbridge Island, Series 2014B</title>
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        <name>Ohio State University (The)</name>
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        <name>Benton County School District No. 17 Kennewick</name>
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        <name>University of Washington</name>
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        <name>State of Louisiana Gasoline &amp; Fuels Tax Revenue</name>
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      <invstOrSec>
        <name>County of Monterey CA</name>
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      <invstOrSec>
        <name>Grossmont-Cuyamaca Community College District</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Holmdel Township School District</name>
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          <isin value="US436290JT86"/>
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          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Michigan State Housing Development Authority</name>
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          <maturityDt>2022-10-01</maturityDt>
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        <name>San Jose Financing Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <isin value="US646136S282"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>South Orange &amp; Maplewood School District</name>
        <lei>N/A</lei>
        <title>South Orange and Maplewood School District</title>
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          <isin value="US839091RH03"/>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Greater Cleveland Regional Transit Authority Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>Greater Cleveland Regional Transit Authority, Capital Improvement</title>
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          <isin value="US39167JCM53"/>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Reading Area Water Authority</name>
        <lei>N/A</lei>
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        <name>Sales Tax Asset Receivable Corp.</name>
        <lei>N/A</lei>
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        <name>State of Connecticut</name>
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        <name>University of California</name>
        <lei>N/A</lei>
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        <name>Westchester County Local Development Corp.</name>
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        <name>University of Arkansas</name>
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        <name>Lodi Public Financing Authority</name>
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        <name>State Public School Building Authority</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pennsylvania Turnpike Commission</name>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Contra Costa Water District</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Virginia College Building Authority</name>
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        <name>Red River Education Finance Corp.</name>
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        <name>City &amp; County of Honolulu HI</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>West Virginia Economic Development Authority</name>
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        <name>Fairfax County Industrial Development Authority</name>
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      <invstOrSec>
        <name>Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue</name>
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        <title>Los Angeles County Metropolitan Transportation Authority, Measure J Junior Subordinate Sales Tax</title>
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          <isin value="US54466HJE71"/>
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      <invstOrSec>
        <name>City of Gainesville FL Utilities System Revenue</name>
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          <isin value="US362848RL97"/>
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      <invstOrSec>
        <name>University of Mississippi Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>University of Mississippi Educational Building Corp., Facilities Refinancing Project</title>
        <cusip>914476SH0</cusip>
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          <isin value="US914476SH08"/>
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        <name>County of Prince George's MD</name>
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        <name>Whitfield County School District</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Utah Charter School Finance Authority</name>
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        <name>Garden Grove Agency Community Development Successor Agency</name>
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        <name>Winfield Building Corp.</name>
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        <name>Illinois State Toll Highway Authority</name>
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        <name>Huntington Beach Union High School District</name>
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        <name>Town of Castle Rock CO Water &amp; Sewer Revenue</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Jersey Higher Education Student Assistance Authority</name>
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      <invstOrSec>
        <name>Chaffey Joint Union High School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Lexington-Fayette Urban County Government Sewer System Revenue</name>
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          <isin value="US528902JK63"/>
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        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
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      <invstOrSec>
        <name>Arapahoe County School District No. 6 Littleton</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Virginia Public School Authority</name>
        <lei>N/A</lei>
        <title>Virginia Public School Authority, School Financing 1997 Resolution</title>
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          <isin value="US92818HBG56"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>River Falls School District</name>
        <lei>N/A</lei>
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          <isin value="US768190JX95"/>
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        <debtSec>
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      <invstOrSec>
        <name>Rhode Island Infrastructure Bank</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>City of Ithaca NY</name>
        <lei>N/A</lei>
        <title>City of Ithaca</title>
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          <isin value="US465650T411"/>
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        <balance>7745493.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Virginia Public School Authority</name>
        <lei>N/A</lei>
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        <name>City of St Petersburg FL Public Utility Revenue</name>
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        <name>Midlothian Independent School District</name>
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        <name>Sonoma County Transportation Authority</name>
        <lei>N/A</lei>
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        <name>Bloomfield School District No. 6</name>
        <lei>N/A</lei>
        <title>Bloomfield School District No. 6</title>
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        <name>County of Baltimore MD</name>
        <lei>N/A</lei>
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        <name>Port of Bellingham WA</name>
        <lei>N/A</lei>
        <title>Port of Bellingham</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>Otay Water District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>University of North Carolina at Wilmington</name>
        <lei>N/A</lei>
        <title>University of North Carolina at Wilmington</title>
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          <isin value="US914722RW51"/>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>City of Graysville AL Gas Revenue</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-01</maturityDt>
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      <invstOrSec>
        <name>County of Suffolk NY</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Western Washington University</name>
        <lei>N/A</lei>
        <title>Western Washington University, Housing and Dining System</title>
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          <isin value="US959878NG03"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>New York State Environmental Facilities Corp.</name>
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        <cusip>64985HTY3</cusip>
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          <isin value="US64985HTY35"/>
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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>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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          <isin value="US45204EKU19"/>
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        <valUSD>165758.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Milwaukee WI Sewerage System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US60242MDS98"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>City of Cocoa FL</name>
        <lei>N/A</lei>
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        <valUSD>25034.22000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Regional Transportation District Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>Regional Transportation District Sales Tax, Fastracks Project</title>
        <cusip>759136RL0</cusip>
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          <isin value="US759136RL04"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Scituate MA</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-26</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>School Board of Miami-Dade County (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New Jersey Turnpike Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>County of Lancaster PA</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Connecticut</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Charlotte NC</name>
        <lei>5493001QNY6JJFWHQ568</lei>
        <title>City of Charlotte, Series 2013B</title>
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        <invCountry>US</invCountry>
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        <name>Maryland Community Development Administration</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>2.10000000</annualizedRt>
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      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
        <lei>N/A</lei>
        <title>City &amp; County of Honolulu</title>
        <cusip>438670F30</cusip>
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          <isin value="US438670F305"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40176.84000000</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>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>Black Belt Energy Gas District, Gas Prepay Project No. 4</title>
        <cusip>09182RAR2</cusip>
        <identifiers>
          <isin value="US09182RAR21"/>
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        <balance>40000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40407820.00000000</valUSD>
        <pctVal>1.296059889790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission, Health Care Facilities, Wakemed</title>
        <cusip>65821DLY5</cusip>
        <identifiers>
          <isin value="US65821DLY57"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45066.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, Memorial Health Services</title>
        <cusip>13033LYN1</cusip>
        <identifiers>
          <isin value="US13033LYN18"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350742.25000000</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>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Oakwood Lutheran Senior Ministries</title>
        <cusip>97712JDU4</cusip>
        <identifiers>
          <isin value="US97712JDU43"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125112.23000000</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>2023-01-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Tacoma WA Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of Tacoma</title>
        <cusip>873545GQ4</cusip>
        <identifiers>
          <isin value="US873545GQ48"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>281846.26000000</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>2022-12-01</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>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Social Bonds-Learn Chapter School Project</title>
        <cusip>45204FKW4</cusip>
        <identifiers>
          <isin value="US45204FKW40"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135838.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</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>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission, Moses Cone Health System</title>
        <cusip>65820HXQ1</cusip>
        <identifiers>
          <isin value="US65820HXQ19"/>
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        <balance>30000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30000000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.66000175</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Orlando Utilities Commission</name>
        <lei>549300EJR7JVMRXL5D66</lei>
        <title>Orlando Utilities Commission, Utility System</title>
        <cusip>686507FJ8</cusip>
        <identifiers>
          <isin value="US686507FJ81"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20563.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Cook County School District No. 159 Matteson-Richton Park</name>
        <lei>N/A</lei>
        <title>Cook County School District No. 159, Matteson-Richton Park, Capital Appreciation</title>
        <cusip>215260MW7</cusip>
        <identifiers>
          <isin value="US215260MW72"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148907.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alabama Federal Aid Highway Finance Authority</name>
        <lei>N/A</lei>
        <title>Alabama Federal Aid Highway Finance Authority</title>
        <cusip>010268BG4</cusip>
        <identifiers>
          <isin value="US010268BG49"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio, Major New Infrastructure Project, Series 2019-1</title>
        <cusip>677581HB9</cusip>
        <identifiers>
          <isin value="US677581HB93"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25816.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado State Education Loan Program</name>
        <lei>N/A</lei>
        <title>Colorado State Education Loan Program, Denver City &amp; County School District No. 1</title>
        <cusip>19672MCW6</cusip>
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          <isin value="US19672MCW64"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>576971.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
        <title>Maine Municipal Bond Bank, Series 2020A</title>
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        <identifiers>
          <isin value="US56045RQ859"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20089.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, St. John's University</title>
        <cusip>649903FB2</cusip>
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          <isin value="US649903FB20"/>
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        <curCd>USD</curCd>
        <valUSD>112659.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>County of Pima AZ Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>County of Pima, Sewer System, Series 2012A</title>
        <cusip>721876RX0</cusip>
        <identifiers>
          <isin value="US721876RX04"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196195.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Trinity River Authority</name>
        <lei>N/A</lei>
        <title>Trinity River Authority, Water Project</title>
        <cusip>89657PGM9</cusip>
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          <isin value="US89657PGM95"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25894.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</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>City of Waltham MA</name>
        <lei>N/A</lei>
        <title>City of Waltham, Municipal Purpose Loan</title>
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        <identifiers>
          <isin value="US933254XH25"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35052.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri State Environmental Improvement &amp; Energy Resources Authority</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, Icahn School of Medicine at Mount Sinai</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Philadelphia Gas Works Co.</name>
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        <title>Philadelphia Gas Works Co., 1998 General Ordinance</title>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Odessa TX</name>
        <lei>5493009W8JN2B6ZDRY14</lei>
        <title>City of Odessa</title>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274472.93000000</valUSD>
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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>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Carroll MD</name>
        <lei>N/A</lei>
        <title>County of Carroll, Consolidated Public Improvement</title>
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        <curCd>USD</curCd>
        <valUSD>25113.86000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ankeny Community School District</name>
        <lei>N/A</lei>
        <title>Ankeny Community School District, Series 2015A</title>
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          <isin value="US035357XE77"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20397.12000000</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>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990E3Q8</cusip>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Cumberland ME</name>
        <lei>N/A</lei>
        <title>County of Cumberland</title>
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        <identifiers>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25045.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lake Orion Community School District</name>
        <lei>N/A</lei>
        <title>Lake Orion Community School District</title>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25440.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Diego Community College District</name>
        <lei>N/A</lei>
        <title>San Diego Community College District, Election of 2002</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Clark Department of Aviation</name>
        <lei>549300LDD8NZB2EOVG83</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Fort Bend TX</name>
        <lei>N/A</lei>
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        <name>King &amp; Snohomish Counties School District No. 417 Northshore</name>
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        <name>Three Village Central School District Brookhaven &amp; Smithtown</name>
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        <name>State of Illinois</name>
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        <name>Deer Park Independent School District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, School Districts Financing Program</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>University of Kentucky</name>
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        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
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        <name>King County School District No. 414 Lake Washington</name>
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        <name>South Carolina Jobs-Economic Development Authority</name>
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        <name>Crowley Independent School District</name>
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        <name>Yough School District</name>
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        <name>Energy Northwest</name>
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        <name>County of Williamson TX</name>
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        <name>Ohio State University (The)</name>
        <lei>JFC10ZULKO4X2E3HBY86</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Minnesota</name>
        <lei>N/A</lei>
        <title>State of Minnesota, Various Purpose</title>
        <cusip>604129S23</cusip>
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          <isin value="US604129S238"/>
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        <curCd>USD</curCd>
        <valUSD>110247.23000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Clark Department of Aviation</name>
        <lei>549300LDD8NZB2EOVG83</lei>
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          <isin value="US18085PQB30"/>
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        <curCd>USD</curCd>
        <valUSD>130632.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Lower Neches Valley Authority Industrial Development Corp.</name>
        <lei>N/A</lei>
        <title>Lower Neches Valley Authority Industrial Development Corp., ExxonMobil Project</title>
        <cusip>548351AE5</cusip>
        <identifiers>
          <isin value="US548351AE56"/>
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        <balance>16000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16000000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00999880</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Greenburgh NY</name>
        <lei>N/A</lei>
        <title>Town of Greenburgh, Public Improvement</title>
        <cusip>393731DD3</cusip>
        <identifiers>
          <isin value="US393731DD31"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55123.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</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>
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      <invstOrSec>
        <name>Middlesex County Improvement Authority</name>
        <lei>549300QDGS1CLXDHV188</lei>
        <title>Middlesex County Improvement Authority, Capital Equipment and Improvement</title>
        <cusip>596566ZT9</cusip>
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          <isin value="US596566ZT92"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124987.81000000</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>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund</name>
        <lei>N/A</lei>
        <title>Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund, Series 2015A</title>
        <cusip>76218TTN4</cusip>
        <identifiers>
          <isin value="US76218TTN45"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85072.51000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>City of Austin TX</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
        <title>City of Austin</title>
        <cusip>052397JJ6</cusip>
        <identifiers>
          <isin value="US052397JJ69"/>
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        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305000.00000000</valUSD>
        <pctVal>0.009782716968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>City of Ann Arbor MI</name>
        <lei>N/A</lei>
        <title>City of Ann Arbor, Limited Tax</title>
        <cusip>035438FC9</cusip>
        <identifiers>
          <isin value="US035438FC90"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25165.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Boston MA</name>
        <lei>N/A</lei>
        <title>City of Boston</title>
        <cusip>100853LF5</cusip>
        <identifiers>
          <isin value="US100853LF55"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40174.79000000</valUSD>
        <pctVal>0.001288585573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oregon State Lottery</name>
        <lei>N/A</lei>
        <title>Oregon State Lottery</title>
        <cusip>68607VF42</cusip>
        <identifiers>
          <isin value="US68607VF428"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101010.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Three Rivers Park District</name>
        <lei>N/A</lei>
        <title>Three Rivers Park District</title>
        <cusip>885718JR8</cusip>
        <identifiers>
          <isin value="US885718JR80"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20051.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>St Mary Hospital Authority</name>
        <lei>N/A</lei>
        <title>St. Mary Hospital Authority, Trinity Health Corp.</title>
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          <isin value="US85230MDH43"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>281459.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington Health Care Facilities Authority, Providence Health and Services</title>
        <cusip>93978HFM2</cusip>
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          <isin value="US93978HFM25"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55098.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Kenowa Hills Public Schools</name>
        <lei>N/A</lei>
        <title>Kenowa Hills Public Schools, School Building and Site</title>
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          <isin value="US489890MF72"/>
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        <balance>65000.00000000</balance>
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        <valUSD>65183.11000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Marysville OH</name>
        <lei>N/A</lei>
        <title>City of Marysville, Limited Tax</title>
        <cusip>574463LS2</cusip>
        <identifiers>
          <isin value="US574463LS25"/>
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        <balance>60000.00000000</balance>
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        <valUSD>59989.09000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>Clemson University</name>
        <lei>N/A</lei>
        <title>Clemson University, Higher Education Bonds</title>
        <cusip>185633BC7</cusip>
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          <isin value="US185633BC74"/>
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        <balance>80000.00000000</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>2023-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tobacco Securitization Authority of Northern California</name>
        <lei>N/A</lei>
        <title>Tobacco Securitization Authority of Northern California, Class 1</title>
        <cusip>888794BF0</cusip>
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          <isin value="US888794BF00"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111837.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arizona Transportation Board</name>
        <lei>N/A</lei>
        <title>Arizona Transportation Board, Excise Tax, Maricopa County Regional Area Road Fund</title>
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        <identifiers>
          <isin value="US040649MR32"/>
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        <name>Hazelwood School District</name>
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        <name>Ventura County Public Financing Authority</name>
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        <name>Cook County Community High School District No. 234</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>Tomball Independent School District</name>
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        <name>Indiana Finance Authority</name>
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        <name>Tuolumne Wind Project Authority</name>
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        <name>New Jersey Educational Facilities Authority</name>
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        <name>Buna Independent School District</name>
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      <invstOrSec>
        <name>City of Wichita KS</name>
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      <invstOrSec>
        <name>Lake Hamilton School District No. 5 of Garland County</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Grundy Kendall &amp; Will Counties Community High School District No. 111 Minooka</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Village of Mount Kisco NY</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Anne Arundel MD</name>
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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>2022-10-01</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>
        <name>Palm Springs Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US69666JGN28"/>
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      <invstOrSec>
        <name>East Greenbush Central School District</name>
        <lei>N/A</lei>
        <title>East Greenbush Central School District</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State of Ohio</name>
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          <isin value="US677522XZ22"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Michigan Trunk Line Revenue</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Whitestown Redevelopment Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Marysville Exempted Village School District</name>
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      <invstOrSec>
        <name>City of Sacramento CA Water Revenue</name>
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        <name>Lower Colorado River Authority</name>
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        <name>University of Connecticut</name>
        <lei>N/A</lei>
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        <name>Brentwood Infrastructure Financing Authority</name>
        <lei>N/A</lei>
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        <name>Town of Southington CT</name>
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        <name>District of Columbia</name>
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        <name>Louisville and Jefferson County Metropolitan Sewer District</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Trotwood-Madison City School District</name>
        <lei>N/A</lei>
        <title>Trotwood-Madison City School District, Unlimited Tax, School Improvement</title>
        <cusip>897105GD8</cusip>
        <identifiers>
          <isin value="US897105GD85"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30121.50000000</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>2022-12-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Borough of Matanuska-Susitna AK</name>
        <lei>N/A</lei>
        <title>Borough of Matanuska-Susitna</title>
        <cusip>576544M98</cusip>
        <identifiers>
          <isin value="US576544M987"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85380.04000000</valUSD>
        <pctVal>0.002738520544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</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>Passaic County Improvement Authority (The)</name>
        <lei>N/A</lei>
        <title>Passaic County Improvement Authority (The), City of Paterson Project</title>
        <cusip>702755BS7</cusip>
        <identifiers>
          <isin value="US702755BS70"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25509.21000000</valUSD>
        <pctVal>0.000818194693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Future Tax Secured</title>
        <cusip>64971XHA9</cusip>
        <identifiers>
          <isin value="US64971XHA90"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26250.13000000</valUSD>
        <pctVal>0.000841959318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</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>City of Hampton VA</name>
        <lei>N/A</lei>
        <title>City of Hampton, Public Improvement</title>
        <cusip>40955PBK0</cusip>
        <identifiers>
          <isin value="US40955PBK03"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15000.00000000</valUSD>
        <pctVal>0.000481117227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>Jefferson Township School District</name>
        <lei>N/A</lei>
        <title>Jefferson Township School District</title>
        <cusip>475340KB0</cusip>
        <identifiers>
          <isin value="US475340KB08"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50030.83000000</valUSD>
        <pctVal>0.001604712949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</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>Alabama Public School and College Authority</name>
        <lei>N/A</lei>
        <title>Alabama Public School and College Authority, Capital Improvement</title>
        <cusip>0106087E1</cusip>
        <identifiers>
          <isin value="US0106087E11"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>360000.00000000</valUSD>
        <pctVal>0.011546813471</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority, Transportation System, Series 2006A</title>
        <cusip>646136EG2</cusip>
        <identifiers>
          <isin value="US646136EG21"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90807.66000000</valUSD>
        <pctVal>0.002912608643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Harris County Municipal Utility District No. 500</name>
        <lei>N/A</lei>
        <title>Harris County Municipal Utility District No. 500, Water Sewer and Drainage Facility Co.</title>
        <cusip>41422PPG7</cusip>
        <identifiers>
          <isin value="US41422PPG71"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20028.66000000</valUSD>
        <pctVal>0.000642408891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>City of St Petersburg FL</name>
        <lei>N/A</lei>
        <title>City of St. Petersburg, Public Service Tax</title>
        <cusip>793322AS7</cusip>
        <identifiers>
          <isin value="US793322AS74"/>
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        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215303.09000000</valUSD>
        <pctVal>0.006905735055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</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>
        <name>City of Evanston IL</name>
        <lei>N/A</lei>
        <title>City of Evanston</title>
        <cusip>2992276G8</cusip>
        <identifiers>
          <isin value="US2992276G86"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20132.88000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Deer Park TX</name>
        <lei>N/A</lei>
        <title>City of Deer Park</title>
        <cusip>2441092D5</cusip>
        <identifiers>
          <isin value="US2441092D55"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25218.98000000</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>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>State of Kansas Department of Transportation</name>
        <lei>5493001635XK841MIO47</lei>
        <title>State of Kansas Department of Transportation, Series 2015A</title>
        <cusip>485424QB4</cusip>
        <identifiers>
          <isin value="US485424QB42"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>46195.49000000</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>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Orlando Utilities Commission</name>
        <lei>549300EJR7JVMRXL5D66</lei>
        <title>Orlando Utilities Commission, Utility System</title>
        <cusip>686507GU2</cusip>
        <identifiers>
          <isin value="US686507GU28"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25703.92000000</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>2023-10-01</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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      <invstOrSec>
        <name>Mississippi Hospital Equipment &amp; Facilities Authority</name>
        <lei>549300DW2GVUIGE04396</lei>
        <title>Mississippi Hospital Equipment and Facilities Authority, Health Services</title>
        <cusip>605360TM8</cusip>
        <identifiers>
          <isin value="US605360TM86"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148313.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</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>
        <name>City of Missouri City TX</name>
        <lei>N/A</lei>
        <title>City of Missouri City, Combination Tax, Certificates of Obligation, Series 2018B</title>
        <cusip>6060205M3</cusip>
        <identifiers>
          <isin value="US6060205M37"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25987.20000000</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>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>Tender Option Bond Trust Receipts/Certificates</title>
        <cusip>88034NHE7</cusip>
        <identifiers>
          <isin value="US88034NHE76"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4000000.00000000</valUSD>
        <pctVal>0.128297927459</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.77000180</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>City of Madison AL</name>
        <lei>N/A</lei>
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        <name>State of Ohio</name>
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        <name>City of Seattle WA Water System Revenue</name>
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        <name>Miami-Dade County Expressway Authority</name>
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        <name>Central York School District</name>
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      <invstOrSec>
        <name>City of Kalamazoo MI Wastewater System Revenue</name>
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      <invstOrSec>
        <name>Wyandotte County-Kansas City Unified Government Utility System Revenue</name>
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        <name>Alpine School District/UT</name>
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        <name>New Jersey Health Care Facilities Financing Authority</name>
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        <name>Michigan Finance Authority</name>
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        <name>Wisconsin Department of Transportation</name>
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        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
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        <name>State of Wisconsin Clean Water Fund Leveraged Loan Portfolio</name>
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        <name>Escambia County School Board</name>
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        <name>Minnesota Higher Education Facilities Authority</name>
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        <name>Minnesota State Colleges And Universities Foundation</name>
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        <name>Champaign Coles Et Al Counties Community College District No. 505</name>
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        <name>Lafayette Consolidated Government</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Dallas Area Rapid Transit</name>
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        <name>Freeport Union Free School District</name>
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        <name>University of Vermont and State Agricultural College</name>
        <lei>N/A</lei>
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        <name>Boston Water &amp; Sewer Commission</name>
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      <invstOrSec>
        <name>New York State Urban Development Corp.</name>
        <lei>54930039Y2EMGXN6LM88</lei>
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          <isin value="US650035B806"/>
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        <curCd>USD</curCd>
        <valUSD>177430.82000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Portage OH</name>
        <lei>N/A</lei>
        <title>County of Portage, Limited Tax</title>
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          <isin value="US735660SS26"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Seguin TX</name>
        <lei>N/A</lei>
        <title>City of Seguin</title>
        <cusip>815832RX0</cusip>
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          <isin value="US815832RX07"/>
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        <curCd>USD</curCd>
        <valUSD>75000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>Owen J Roberts School District</name>
        <lei>5493007V27XVNVT0N012</lei>
        <title>Owen J Roberts School District</title>
        <cusip>690690ML3</cusip>
        <identifiers>
          <isin value="US690690ML38"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71313.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Polk County School District</name>
        <lei>549300N07FMPTRZO0044</lei>
        <title>Polk County School District, Sales Tax</title>
        <cusip>731127CR5</cusip>
        <identifiers>
          <isin value="US731127CR54"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280610.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>California Educational Facilities Authority, Pepperdine University</title>
        <cusip>130179LX0</cusip>
        <identifiers>
          <isin value="US130179LX08"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Presbyterian Homes Obligated Group</title>
        <cusip>45204FHM0</cusip>
        <identifiers>
          <isin value="US45204FHM05"/>
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        <balance>5790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5607353.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.36999975</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Public Finance Authority</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority, Henry Mayo Newhall Hospital</title>
        <cusip>13057EDP6</cusip>
        <identifiers>
          <isin value="US13057EDP60"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240340.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alabama Public School and College Authority</name>
        <lei>N/A</lei>
        <title>Alabama Public School and College Authority, Capital Improvement, Series 2014-B</title>
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        <identifiers>
          <isin value="US010609AU99"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78414.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Municipal Power, Inc.</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Fort Bend TX</name>
        <lei>N/A</lei>
        <title>County of Fort Bend, Unlimited Tax</title>
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          <isin value="US346766TR90"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority</title>
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          <isin value="US13032UB806"/>
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          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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        <name>Wyandotte County Unified School District No. 202 Turner</name>
        <lei>N/A</lei>
        <title>Wyandotte County Unified School District No. 202 Turner</title>
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          <isin value="US982683EW01"/>
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      <invstOrSec>
        <name>Mississippi State University Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>Mississippi State University Educational Building Corp., Campus Improvement Project</title>
        <cusip>605699NW3</cusip>
        <identifiers>
          <isin value="US605699NW33"/>
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        <balance>310000.00000000</balance>
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      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
        <lei>N/A</lei>
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          <isin value="US438670J281"/>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US44244CD531"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of Iowa (The)</name>
        <lei>N/A</lei>
        <title>University of Iowa, Utility System, Series SUI</title>
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          <isin value="US857536FC56"/>
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        <balance>65000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Thornton CO Water Revenue</name>
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      <invstOrSec>
        <name>County of Oklahoma OK</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>City of Hermiston OR</name>
        <lei>N/A</lei>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Washington Township Municipal Utilities Authority/Gloucester County</name>
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          <isin value="US940436FN33"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Seward County Unified School District No. 480 Liberal</name>
        <lei>N/A</lei>
        <title>Seward County Unified School District No. 480 Liberal</title>
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          <isin value="US818461GU39"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Fall River MA</name>
        <lei>N/A</lei>
        <title>City of Fall River</title>
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        <identifiers>
          <isin value="US306297V584"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Oregon Department of Transportation</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US68607DSS52"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Springfield MO</name>
        <lei>N/A</lei>
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          <isin value="US851039EJ22"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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          <isin value="US64971QXR90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Cook IL</name>
        <lei>5493004UMR7OX4YITE10</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Illinois</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>City of Sandy City UT Sales Tax Revenue</name>
        <lei>N/A</lei>
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        <name>North Bergen Township Board of Education</name>
        <lei>N/A</lei>
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        <name>Massachusetts Clean Water Trust (The)</name>
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        <name>Fort Mill School Facilities Corp.</name>
        <lei>N/A</lei>
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          <isin value="US34802QBD25"/>
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        <name>Anderson School Building Corp.</name>
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      <invstOrSec>
        <name>County of King WA</name>
        <lei>N/A</lei>
        <title>County of King, Limited Tax</title>
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      <invstOrSec>
        <name>Princeton City School District</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Modesto Irrigation District</name>
        <lei>S6U6XLZ7IOWYIG8C8H50</lei>
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          <isin value="US607763DR70"/>
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        <curCd>USD</curCd>
        <valUSD>145324.70000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <cusip>452153AD1</cusip>
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          <isin value="US452153AD11"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20791.55000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California State University</name>
        <lei>N/A</lei>
        <title>California State University, Systemwide, Series 2012A</title>
        <cusip>13077CYB4</cusip>
        <identifiers>
          <isin value="US13077CYB44"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20092.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Series 2008B-2</title>
        <cusip>59259YWW5</cusip>
        <identifiers>
          <isin value="US59259YWW55"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>442386.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of New Jersey</name>
        <lei>N/A</lei>
        <title>State of New Jersey, Various Purpose</title>
        <cusip>646039UE5</cusip>
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          <isin value="US646039UE54"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>249350.81000000</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>2023-06-01</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>
        <name>State of California Department of Water Resources</name>
        <lei>549300X618YEC5LGBQ98</lei>
        <title>State of California Department of Water Resources, Central Valley Project, Water System, Series BB</title>
        <cusip>13067WRP9</cusip>
        <identifiers>
          <isin value="US13067WRP94"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25177.38000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>Health and Educational Facilities Authority of the State of Missouri, SSM Health Care</title>
        <cusip>60637AGJ5</cusip>
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          <isin value="US60637AGJ51"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26076.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</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>City of Seattle WA Water System Revenue</name>
        <lei>N/A</lei>
        <title>City of Seattle, Water System</title>
        <cusip>812728SA2</cusip>
        <identifiers>
          <isin value="US812728SA23"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>Indianapolis Local Public Improvement Bond Bank, Stormwater Project, Series 2013D</title>
        <cusip>45528UJT9</cusip>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20182.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of New Mexico</name>
        <lei>549300H4YLM23QKOGK29</lei>
        <title>State of New Mexico, Capital Projects</title>
        <cusip>647293QD4</cusip>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58457.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Frisco Independent School District</name>
        <lei>N/A</lei>
        <title>Frisco Independent School District, Unlimited Tax School Building</title>
        <cusip>35880CHW7</cusip>
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          <isin value="US35880CHW73"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40030.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59261ANA1</cusip>
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          <isin value="US59261ANA15"/>
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        <balance>250000.00000000</balance>
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        <valUSD>251356.18000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Lubbock TX Water &amp; Wastewater System</name>
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          <isin value="US549233CK82"/>
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          <maturityDt>2023-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Boston Water &amp; Sewer Commission</name>
        <lei>N/A</lei>
        <title>Boston Water and Sewer Commission, Series 2012A</title>
        <cusip>101029RM0</cusip>
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          <isin value="US101029RM08"/>
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        <balance>20000.00000000</balance>
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        <valUSD>20090.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Boston Water &amp; Sewer Commission</name>
        <lei>N/A</lei>
        <title>Boston Water and Sewer Commission, Series B</title>
        <cusip>101029UK0</cusip>
        <identifiers>
          <isin value="US101029UK05"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25761.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <name>Massachusetts Bay Transportation Authority Sales Tax Revenue</name>
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      <invstOrSec>
        <name>City of Virginia Beach VA</name>
        <lei>N/A</lei>
        <title>City of Virginia Beach, Series 2015B</title>
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          <isin value="US927734B934"/>
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        <valUSD>55054.97000000</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>2022-09-15</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>
      <invstOrSec>
        <name>Southmont School Building Corp.</name>
        <lei>N/A</lei>
        <title>Southmont School Building Corp., Ad Valorem Property Tax, First Mortgage</title>
        <cusip>84455RBP8</cusip>
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          <isin value="US84455RBP82"/>
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        <curCd>USD</curCd>
        <valUSD>21133.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</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>Oklahoma Department of Transportation</name>
        <lei>N/A</lei>
        <title>Oklahoma Department of Transportation</title>
        <cusip>67884NEK1</cusip>
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          <isin value="US67884NEK19"/>
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        <curCd>USD</curCd>
        <valUSD>55000.00000000</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>2022-09-01</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>Kentucky Public Energy Authority</name>
        <lei>N/A</lei>
        <title>Kentucky Public Energy Authority, Gas Supply, Series 2020A</title>
        <cusip>74440DCZ5</cusip>
        <identifiers>
          <isin value="US74440DCZ50"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90639.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Montgomery OH</name>
        <lei>N/A</lei>
        <title>County of Montgomery, Catholic Health Initiatives</title>
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        <identifiers>
          <isin value="US613549KD50"/>
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        <curCd>USD</curCd>
        <valUSD>144940.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Albany NY</name>
        <lei>549300GBQON0LOLHN826</lei>
        <title>County of Albany</title>
        <cusip>0121228G5</cusip>
        <identifiers>
          <isin value="US0121228G59"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250246.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Diego Public Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>San Diego Public Facilities Financing Authority</title>
        <cusip>797299LE2</cusip>
        <identifiers>
          <isin value="US797299LE28"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180587.72000000</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>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Austin Community College District</name>
        <lei>N/A</lei>
        <title>Austin Community College District, Limited Tax</title>
        <cusip>052403GD8</cusip>
        <identifiers>
          <isin value="US052403GD86"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46066.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2013B</title>
        <cusip>167593NB4</cusip>
        <identifiers>
          <isin value="US167593NB44"/>
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        <balance>930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>938053.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Infrastructure Moral Obligation, Series 2013A</title>
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          <isin value="US92818NZM37"/>
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        <balance>50000.00000000</balance>
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        <valUSD>50146.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
        <cusip>13063BL59</cusip>
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          <isin value="US13063BL594"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75177.20000000</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>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of West Monroe LA Sales &amp; Use Tax Revenue</name>
        <lei>N/A</lei>
        <title>City of West Monroe, Sales &amp; Use Tax</title>
        <cusip>954625BU2</cusip>
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          <isin value="US954625BU22"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tell City-Troy Township Elementary School Building Corp.</name>
        <lei>N/A</lei>
        <title>Tell City-Troy Township Elementary School Building Corp., First Mortgage Refunding and Improvement</title>
        <cusip>879660EP9</cusip>
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          <isin value="US879660EP96"/>
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          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Metropolitan District (The)</name>
        <lei>549300CEZQKAR15IFS62</lei>
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          <isin value="US416489RR57"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Toledo OH Sewerage System Revenue</name>
        <lei>N/A</lei>
        <title>City of Toledo, Sewerage System</title>
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          <isin value="US889379QM88"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Montgomery County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project</title>
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          <isin value="US613609H413"/>
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      <invstOrSec>
        <name>City of Seattle WA Water System Revenue</name>
        <lei>N/A</lei>
        <title>City of Seattle, Water System</title>
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          <isin value="US812728WT67"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Colorado Springs CO Utilities System Revenue</name>
        <lei>N/A</lei>
        <title>City of Colorado Springs, Utilities System Improvement</title>
        <cusip>196632A86</cusip>
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          <isin value="US196632A860"/>
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        <balance>225000.00000000</balance>
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        <name>California State University</name>
        <lei>N/A</lei>
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        <name>JEA Water &amp; Sewer System Revenue</name>
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        <name>State of Illinois</name>
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          <maturityDt>2025-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Wyoming State Loan &amp; Investment Board</name>
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        <name>State of Connecticut</name>
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          <maturityDt>2024-04-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Miami-Dade FL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Prince George's MD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Harris TX</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-15</maturityDt>
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        <name>Brazos River Authority</name>
        <lei>N/A</lei>
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        <name>Maricopa County Unified School District No. 97-Deer Valley/AZ</name>
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        <name>Madison-Macoupin Etc Counties Community College District No. 536/IL</name>
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        <name>San Diego Public Facilities Financing Authority</name>
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        <name>State of California</name>
        <lei>N/A</lei>
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        <name>Nassau County Interim Finance Authority</name>
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        <name>Sevastopol School District</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>N/A</lei>
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          <isin value="US59333PS419"/>
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        <curCd>USD</curCd>
        <valUSD>1092180.76000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Columbia-Brazoria Independent School District</name>
        <lei>N/A</lei>
        <title>Columbia-Brazoria Independent School District, Unlimited Tax</title>
        <cusip>197270PM7</cusip>
        <identifiers>
          <isin value="US197270PM79"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201711.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>University of Louisville</name>
        <lei>N/A</lei>
        <title>University of Louisville, General Receipts</title>
        <cusip>914391L70</cusip>
        <identifiers>
          <isin value="US914391L705"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, The University of Chicago Medical Center</title>
        <cusip>45204ENC8</cusip>
        <identifiers>
          <isin value="US45204ENC83"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244916.04000000</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>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California State University</name>
        <lei>N/A</lei>
        <title>California State University, Systemwide, Series 2012A</title>
        <cusip>13077CYM0</cusip>
        <identifiers>
          <isin value="US13077CYM09"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70203.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</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>Will County Community Unit School District No. 201-U Crete-Monee</name>
        <lei>N/A</lei>
        <title>Will County Community Unit School District No. 201-U Crete-Monee</title>
        <cusip>969003NP3</cusip>
        <identifiers>
          <isin value="US969003NP33"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290553.66000000</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>2023-11-01</maturityDt>
          <couponKind>None</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>
        <name>Town of Scituate MA</name>
        <lei>N/A</lei>
        <title>Town of Scituate, Municipal Purpose Loan</title>
        <cusip>809095VU3</cusip>
        <identifiers>
          <isin value="US809095VU33"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195194.16000000</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>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Purdue University</name>
        <lei>N/A</lei>
        <title>Purdue University, Series EE</title>
        <cusip>746189YW3</cusip>
        <identifiers>
          <isin value="US746189YW39"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20431.07000000</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>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
        <cusip>13063CGM6</cusip>
        <identifiers>
          <isin value="US13063CGM64"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35038.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ohio University</name>
        <lei>549300P1K3IH2L5SFY61</lei>
        <title>Ohio University, General Receipts</title>
        <cusip>677704ZS0</cusip>
        <identifiers>
          <isin value="US677704ZS03"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40166.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Lee FL</name>
        <lei>N/A</lei>
        <title>County of Lee</title>
        <cusip>52349AAP3</cusip>
        <identifiers>
          <isin value="US52349AAP30"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50111.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Framingham MA</name>
        <lei>N/A</lei>
        <title>City of Franklin, Otterbeit Homes</title>
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          <isin value="US351695AN18"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Pittsburgh PA</name>
        <lei>549300EZQQVTL1QEIU17</lei>
        <title>City of Pittsburgh</title>
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          <isin value="US725209JR27"/>
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        <balance>455000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rhode Island Health and Educational Building Corp.</name>
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        <title>Rhode Island Health and Educational Building Corp., Hospital Financing Lifespan Obligated Group Issue</title>
        <cusip>762244FD8</cusip>
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          <isin value="US762244FD84"/>
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        <balance>65000.00000000</balance>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Borough of Kinnelon NJ</name>
        <lei>N/A</lei>
        <title>Borough of Kinnelon</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>Barbers Hill Independent School District</name>
        <lei>N/A</lei>
        <title>Barbers Hill Independent School District, Unlimited Tax</title>
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          <isin value="US067167TY23"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>State of Washington, Motor Vehicle Fuel Tax, Series 2014E</title>
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          <isin value="US93974DEQ79"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Texas</name>
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          <isin value="US882723NB17"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Aurora IL</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-30</maturityDt>
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      <invstOrSec>
        <name>State of Hawaii</name>
        <lei>N/A</lei>
        <title>State of Hawaii</title>
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          <isin value="US419792LF12"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Houston County School District</name>
        <lei>N/A</lei>
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          <isin value="US442038GA77"/>
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        <curCd>USD</curCd>
        <valUSD>95000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
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          <isin value="US09182TAF49"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Township of South Hackensack NJ</name>
        <lei>N/A</lei>
        <title>Township of South Hackensack</title>
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          <isin value="US838100DM45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Quincy MA</name>
        <lei>N/A</lei>
        <title>City of Quincy</title>
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          <isin value="US748508ZB74"/>
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        <balance>110000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Houston, Combined Utility System, First Lien</title>
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        <identifiers>
          <isin value="US44244CSG32"/>
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        <balance>180000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Infrastructure Moral Obligation, Pooled Financing Program</title>
        <cusip>92818NTC2</cusip>
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          <isin value="US92818NTC29"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75341.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>California State University</name>
        <lei>N/A</lei>
        <title>California State University, Systemwide</title>
        <cusip>13077CYD0</cusip>
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          <isin value="US13077CYD00"/>
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        <balance>45000.00000000</balance>
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        <valUSD>45078.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia College Building Authority</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority, Educational Facilities, 21st Century College and Equipment Programs, Series B</title>
        <cusip>9277818B3</cusip>
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          <isin value="US9277818B36"/>
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        <balance>20000.00000000</balance>
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        <valUSD>20227.61000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Galion City School District</name>
        <lei>N/A</lei>
        <title>Galion City School District</title>
        <cusip>363568FH4</cusip>
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          <isin value="US363568FH44"/>
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        <balance>50000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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          <isin value="US97712DJR89"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kane County School District No. 131 Aurora East Side</name>
        <lei>N/A</lei>
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          <isin value="US484008PH44"/>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>City &amp; County of Denver CO</name>
        <lei>MMTY7HA2MSCBUO4F7J71</lei>
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      <invstOrSec>
        <name>City of Lubbock TX Electric Light &amp; Power System Revenue</name>
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        <name>Idaho Health Facilities Authority</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>Idaho Health Facilities Authority, Trinity Health Credit Group</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>West Windsor-Plainsboro Regional School District/NJ</name>
        <lei>N/A</lei>
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        <name>City of Kenedy TX</name>
        <lei>N/A</lei>
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        <name>Brentwood Infrastructure Financing Authority</name>
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      <invstOrSec>
        <name>Wayne State University</name>
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      <invstOrSec>
        <name>DuPage County Forest Preserve District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>District of Columbia</name>
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      <invstOrSec>
        <name>Town of Brookline MA</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Overland Park KS</name>
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          <isin value="US6902752T89"/>
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          <couponKind>Fixed</couponKind>
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        <name>City of New York NY</name>
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      <invstOrSec>
        <name>Capistrano Unified School District Community Facilities District</name>
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        <name>Metropolitan Water District of Southern California</name>
        <lei>5493003GD0S0P56RLT45</lei>
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        <name>Board of Governors of Colorado State University System</name>
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        <name>Jackson County Central Independent School District No. 2895</name>
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        <name>Town of Trumbull CT</name>
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        <name>Mooresville Redevelopment District</name>
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        <name>Virginia Commonwealth Transportation Board</name>
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        <name>Florida Gulf Coast University Financing Corp.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Cook County School District No. 130 Blue Island</name>
        <lei>N/A</lei>
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        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <name>City of Starkville MS Water &amp; Sewer System Revenue</name>
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      <invstOrSec>
        <name>New Mexico Finance Authority</name>
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          <maturityDt>2023-06-01</maturityDt>
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      <invstOrSec>
        <name>North West Hendricks Multi-Building Corp.</name>
        <lei>N/A</lei>
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          <isin value="US66328RBU95"/>
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          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Borough of Haworth NJ</name>
        <lei>N/A</lei>
        <title>Borough of Haworth</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-10</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Excelsior Springs MO</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Central Utah Water Conservancy District</name>
        <lei>5493001AT8W3NBIEDB45</lei>
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          <isin value="US15567RAY99"/>
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        <name>State of Arizona</name>
        <lei>N/A</lei>
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        <name>Los Angeles Department of Water &amp; Power Water System Revenue</name>
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        <name>City of Flagstaff AZ Pledged Revenue</name>
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        <name>Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund</name>
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        <name>Dallas Area Rapid Transit</name>
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        <name>Freehold Township Board of Education</name>
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        <name>Dorchester County School District No. 2</name>
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        <name>Kentucky State Property &amp; Building Commission</name>
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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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Michigan</name>
        <lei>N/A</lei>
        <title>State of Michigan, Environmental Program</title>
        <cusip>594612BZ5</cusip>
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          <isin value="US594612BZ59"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110752.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sunshine State Governmental Financing Commission</name>
        <lei>N/A</lei>
        <title>Sunshine State Governmental Financing Commission, Miami Dade County Program, Series 2011B-1</title>
        <cusip>867868GM7</cusip>
        <identifiers>
          <isin value="US867868GM76"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50666.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virginia College Building Authority</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority, Educational Facilities, 21st Century College and Equipment Programs, Series 2009E-1</title>
        <cusip>927781QU1</cusip>
        <identifiers>
          <isin value="US927781QU13"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35398.32000000</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>2023-02-01</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>Town of Winter Park CO</name>
        <lei>N/A</lei>
        <title>Town of Winter Park</title>
        <cusip>975883BN8</cusip>
        <identifiers>
          <isin value="US975883BN80"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25103.74000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Town of Auburn MA</name>
        <lei>N/A</lei>
        <title>Town of Auburn, Municipal Purpose Loan</title>
        <cusip>050411SA6</cusip>
        <identifiers>
          <isin value="US050411SA63"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50000.00000000</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>2022-09-01</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>Township of Bloomfield NJ</name>
        <lei>N/A</lei>
        <title>Township of Bloomfield, General Improvement and Water Utility</title>
        <cusip>094171KX2</cusip>
        <identifiers>
          <isin value="US094171KX21"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41402.75000000</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>2024-02-01</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>City of Garland TX Electric Utility System Revenue</name>
        <lei>549300O5KXJ5HAWVEN53</lei>
        <title>City of Garland, Electric Utility System</title>
        <cusip>366133ML7</cusip>
        <identifiers>
          <isin value="US366133ML71"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268881.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</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>
        <name>Cook County Forest Preserve District</name>
        <lei>N/A</lei>
        <title>Cook County Forest Preserve District, Limited Tax</title>
        <cusip>213201QX7</cusip>
        <identifiers>
          <isin value="US213201QX74"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85070.29000000</valUSD>
        <pctVal>0.002728585473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Wisconsin</name>
        <lei>549300VTAT608CNZ5827</lei>
        <title>State of Wisconsin, Series 2021A</title>
        <cusip>97705MUQ6</cusip>
        <identifiers>
          <isin value="US97705MUQ67"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25445.12000000</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>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Johnson KS</name>
        <lei>N/A</lei>
        <title>County of Johnson, Internal Improvement, Series 2015A</title>
        <cusip>47844PGC3</cusip>
        <identifiers>
          <isin value="US47844PGC32"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>City of San Antonio TX</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>City of San Antonio, Drainage Utility System</title>
        <cusip>796311CV8</cusip>
        <identifiers>
          <isin value="US796311CV81"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50533.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Woburn MA</name>
        <lei>N/A</lei>
        <title>City of Woburn, Municipal Purpose Loan</title>
        <cusip>977521E82</cusip>
        <identifiers>
          <isin value="US977521E821"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140506.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Revere Local School District</name>
        <lei>N/A</lei>
        <title>Revere Local School District, School Facilities Improvement, Unlimited Tax, Series 2017C</title>
        <cusip>761474JY2</cusip>
        <identifiers>
          <isin value="US761474JY21"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134049.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kankakee &amp; Will Counties Community Unit School District No. 5/IL</name>
        <lei>N/A</lei>
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        <cusip>484242EY4</cusip>
        <identifiers>
          <isin value="US484242EY42"/>
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        <balance>25000.00000000</balance>
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        <valUSD>24575.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority, Trustees of the University</title>
        <cusip>70917SPH0</cusip>
        <identifiers>
          <isin value="US70917SPH03"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25684.97000000</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>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Plano TX</name>
        <lei>N/A</lei>
        <title>City of Plano</title>
        <cusip>727177WQ6</cusip>
        <identifiers>
          <isin value="US727177WQ66"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Limestone County Water &amp; Sewer Authority</name>
        <lei>N/A</lei>
        <title>Limestone County Water and Sewer Authority</title>
        <cusip>532656AC9</cusip>
        <identifiers>
          <isin value="US532656AC96"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427685.28000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Braselton Urban Redevelopment Agency</name>
        <lei>N/A</lei>
        <title>Braselton Urban Redevelopment Agency, Municipal Facilities Project</title>
        <cusip>10551RAU6</cusip>
        <identifiers>
          <isin value="US10551RAU68"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>St. Charles County Public Water Supply District No. 2</name>
        <lei>N/A</lei>
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        <valUSD>45272.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Hammond Multi-School Building Corp.</name>
        <lei>N/A</lei>
        <title>Hammond Multi-School Building Corp., Ad Valorem Property Tax First Mortgage</title>
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        <identifiers>
          <isin value="US408395RJ24"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Municipal Gas Acquisition and Supply Corp. I</name>
        <lei>6AZ7FRSNC3ZFPM0Z8L86</lei>
        <title>Texas Municipal Gas Acquisition and Supply Corp., I Gas Supply Senior Lien</title>
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          <isin value="US88256CEX39"/>
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        <curCd>USD</curCd>
        <valUSD>90302.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Williamson TX</name>
        <lei>N/A</lei>
        <title>County of Williamson, Unlimited Tax</title>
        <cusip>9698875Z7</cusip>
        <identifiers>
          <isin value="US9698875Z76"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20149.16000000</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>2023-02-15</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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      <invstOrSec>
        <name>Rhode Island Infrastructure Bank</name>
        <lei>54930022Z6KOPRSQCG49</lei>
        <title>Rhode Island Infrastructure Bank, Safe Drinking Water</title>
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        <identifiers>
          <isin value="US76218RFV50"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25055.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Charlotte NC</name>
        <lei>5493001QNY6JJFWHQ568</lei>
        <title>City of Charlotte, Equipment Acquisition and Public Facilities</title>
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        <curCd>USD</curCd>
        <valUSD>30969.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59259YPZ69"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40114.61000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Nevada Highway Improvement Revenue</name>
        <lei>N/A</lei>
        <title>State of Nevada Highway Improvement, Motor Vehicle Fuel Tax</title>
        <cusip>641480GZ5</cusip>
        <identifiers>
          <isin value="US641480GZ52"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296297.73000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Sugar Land TX</name>
        <lei>N/A</lei>
        <title>City of Sugar Land</title>
        <cusip>864856FP9</cusip>
        <identifiers>
          <isin value="US864856FP91"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45543.15000000</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>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clark County School District No. 117 Camas</name>
        <lei>N/A</lei>
        <title>Clark County School District No. 117 Camas, Unlimited Tax</title>
        <cusip>181288PM7</cusip>
        <identifiers>
          <isin value="US181288PM73"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29977.82000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Waco TX</name>
        <lei>N/A</lei>
        <title>City of Waco</title>
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          <isin value="US929831GS80"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Madison County School District/MS</name>
        <lei>N/A</lei>
        <title>Madison County School District</title>
        <cusip>557276MJ8</cusip>
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          <isin value="US557276MJ84"/>
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        <balance>25000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp., Hospital, Cook Children's Medical Center</title>
        <cusip>87638QKH1</cusip>
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          <isin value="US87638QKH10"/>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>El Paso County School District No. 2 Harrison</name>
        <lei>N/A</lei>
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          <isin value="US283371PX49"/>
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        <balance>25000.00000000</balance>
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      <invstOrSec>
        <name>City of Memphis TN Sanitary Sewerage System Revenue</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>King County School District No. 414 Lake Washington</name>
        <lei>N/A</lei>
        <title>King County School District No. 414 Lake Washington, Unlimited Tax</title>
        <cusip>495260D81</cusip>
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          <isin value="US495260D813"/>
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        <balance>55000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Commonwealth Transportation Board</name>
        <lei>N/A</lei>
        <title>Virginia Commonwealth Transportation Board, Capital Projects</title>
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          <isin value="US927793D308"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Decatur Township Multi-School Building Corp.</name>
        <lei>N/A</lei>
        <title>Decatur Township Multi-School Building Corp., Ad Valorem Property Tax First Mortgage</title>
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          <isin value="US243360GP39"/>
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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>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>River Falls School District</name>
        <lei>N/A</lei>
        <title>River Falls School District, Corporate Purpose, Series 2018A</title>
        <cusip>768190HZ6</cusip>
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          <isin value="US768190HZ61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sacramento Municipal Utility District</name>
        <lei>E3GSVR6ZOU1MX2V7HF33</lei>
        <title>Sacramento Municipal Utility District, Electric, Series 2019B</title>
        <cusip>786005ZW1</cusip>
        <identifiers>
          <isin value="US786005ZW10"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225651.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Los Angeles Community College District</name>
        <lei>N/A</lei>
        <title>Los Angeles Community College District, Series 2015C</title>
        <cusip>54438CUR1</cusip>
        <identifiers>
          <isin value="US54438CUR14"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20488.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</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>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Tuckahoe Creek Service District Project</title>
        <cusip>928181HA7</cusip>
        <identifiers>
          <isin value="US928181HA79"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71092.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Baylor Medical Project, Series 2012A</title>
        <cusip>414008BD3</cusip>
        <identifiers>
          <isin value="US414008BD33"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65355.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regional Transportation Authority</name>
        <lei>549300FOIPI62F5YFO59</lei>
        <title>Regional Transportation Authority, Series 2003A</title>
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        <identifiers>
          <isin value="US759911XS42"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51248.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stephen F Austin State University</name>
        <lei>N/A</lei>
        <title>Stephen F Austin State University</title>
        <cusip>858620Y68</cusip>
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          <isin value="US858620Y682"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100310.68000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Westerville City School District</name>
        <lei>N/A</lei>
        <title>Westerville City School District, Unlimited Tax</title>
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          <isin value="US960028NQ73"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>William S Hart Union High School District</name>
        <lei>N/A</lei>
        <title>William S Hart Union High School District</title>
        <cusip>969268BF7</cusip>
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          <isin value="US969268BF70"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority, Subordinated Lien</title>
        <cusip>155498KR8</cusip>
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          <isin value="US155498KR81"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, Gallery Place Project</title>
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          <isin value="US254840DN80"/>
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        <name>County of Jackson MO</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Michigan State Hospital Finance Authority</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
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          <maturityDt>2022-11-01</maturityDt>
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        <name>Vermilion &amp; Edgar Counties Community Unit School District No. 4/IL</name>
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        <name>Johnson County Unified School District No. 233 Olathe</name>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Old Bridge Township Municipal Utilities Authority</name>
        <lei>N/A</lei>
        <title>Old Bridge Township Municipal Utilities Authority, Series 2014C</title>
        <cusip>67950MHK9</cusip>
        <identifiers>
          <isin value="US67950MHK99"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20088.09000000</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>2022-11-01</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>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferson County School District R-1</name>
        <lei>N/A</lei>
        <title>Jefferson County School District R-1</title>
        <cusip>472736S57</cusip>
        <identifiers>
          <isin value="US472736S577"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40313.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Anne Arundel MD</name>
        <lei>549300L8Q6EFVTZGWW41</lei>
        <title>County of Anne Arundel, Consolidated General Improvement</title>
        <cusip>03588HDN3</cusip>
        <identifiers>
          <isin value="US03588HDN35"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50791.74000000</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>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bergen County Improvement Authority (The)</name>
        <lei>549300GA3U8F8Z1HOS09</lei>
        <title>Bergen County Improvement Authority (The), Saddle Brook Project</title>
        <cusip>083774HV4</cusip>
        <identifiers>
          <isin value="US083774HV48"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35000.00000000</valUSD>
        <pctVal>0.001122606865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alachua County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>Alachua County Health Facilities Authority, Shands Teaching Hospital and Clinic, Series 2019B-1</title>
        <cusip>010685KM6</cusip>
        <identifiers>
          <isin value="US010685KM60"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206146.48000000</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>2022-12-01</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>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Infrastructure Moral Obligation, Pooled Financing Program</title>
        <cusip>92818MS76</cusip>
        <identifiers>
          <isin value="US92818MS761"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25112.61000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Camden County Improvement Authority (The)</name>
        <lei>549300UTQBT9ZE0QFB15</lei>
        <title>Camden County Improvement Authority (The)</title>
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        <identifiers>
          <isin value="US13281KYF91"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26221.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>State of Louisiana Gasoline &amp; Fuels Tax Revenue</name>
        <lei>N/A</lei>
        <title>State of Louisiana Gasoline and Fuels Tax, Second Lien</title>
        <cusip>546475UU6</cusip>
        <identifiers>
          <isin value="US546475UU65"/>
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        <balance>2880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2809362.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.60000120</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grays Harbor County Public Utility District No. 1</name>
        <lei>N/A</lei>
        <title>Grays Harbor County, Public Utility District No. 1</title>
        <cusip>389532HT2</cusip>
        <identifiers>
          <isin value="US389532HT20"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105412.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Housing &amp; Mortgage Finance Agency</name>
        <lei>5493002ONULJL0FIGU24</lei>
        <title>New Jersey Housing &amp; Mortgage Finance Agency, NBA-New Brunswick LLC</title>
        <cusip>646127FE5</cusip>
        <identifiers>
          <isin value="US646127FE56"/>
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        <balance>5100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5068531.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.12500160</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>School District of Broward County/FL</name>
        <lei>5493006KVNQDJ1D0OD92</lei>
        <title>School District of Broward County</title>
        <cusip>115065YT5</cusip>
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          <isin value="US115065YT56"/>
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        <balance>315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>321238.95000000</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>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Jacksonville FL</name>
        <lei>549300XQE0JVN9WV0J40</lei>
        <title>City of Jacksonville</title>
        <cusip>469495BY0</cusip>
        <identifiers>
          <isin value="US469495BY08"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60133.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Atlanta GA</name>
        <lei>549300GHLQ0J51NUBM84</lei>
        <title>City of Atlanta, Public Improvement</title>
        <cusip>047772ZW1</cusip>
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          <isin value="US047772ZW18"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31539.60000000</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>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of West Virginia</name>
        <lei>N/A</lei>
        <title>State of West Virginia</title>
        <cusip>956553YQ8</cusip>
        <identifiers>
          <isin value="US956553YQ89"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50342.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tustin Unified School District</name>
        <lei>N/A</lei>
        <title>Tustin Unified School District, School Facilities Improvement Districts No. 2002-1 and 2008-1</title>
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        <identifiers>
          <isin value="US901072HZ46"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32229.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Sedalia MO</name>
        <lei>N/A</lei>
        <title>City of Sedalia</title>
        <cusip>815187MD8</cusip>
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          <isin value="US815187MD80"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25005.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Town of Berlin CT</name>
        <lei>N/A</lei>
        <title>Town of Berlin</title>
        <cusip>084851TX2</cusip>
        <identifiers>
          <isin value="US084851TX20"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50342.23000000</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>2022-12-01</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>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of New York NY</name>
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        <title>City of New York</title>
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          <maturityDt>2023-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Northwest Local School District/Hamilton &amp; Butler Counties</name>
        <lei>N/A</lei>
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          <isin value="US667712BU65"/>
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          <maturityDt>2045-12-01</maturityDt>
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      <invstOrSec>
        <name>County of York PA</name>
        <lei>549300PBUZSC8WBS4164</lei>
        <title>County of York</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>Commonwealth of Massachusetts</title>
        <cusip>57582RNH5</cusip>
        <identifiers>
          <isin value="US57582RNH56"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215502.67000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>El Paso County School District No. 3 Widefield</name>
        <lei>N/A</lei>
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          <isin value="US283389NR15"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25169.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of North Carolina</name>
        <lei>N/A</lei>
        <title>State of North Carolina, Limited Obligation, Series 2013A</title>
        <cusip>65829QAZ7</cusip>
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          <isin value="US65829QAZ72"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>City of Hampton VA</name>
        <lei>N/A</lei>
        <title>City of Hampton, Public Improvement</title>
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          <isin value="US40955PBR55"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>University of Arkansas</name>
        <lei>549300FFADBQ3NEI2D96</lei>
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          <isin value="US914072UC56"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25070.01000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York, Series E</title>
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          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Clark NV</name>
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        <name>California Municipal Finance Authority</name>
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        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
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        <name>City of Portland OR Water System Revenue</name>
        <lei>N/A</lei>
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        <name>Bi-State Development Agency of the Missouri-Illinois Metropolitan District</name>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Oregon</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>State of Oregon, Article XI-F(1) University Projects, Series I</title>
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        <balance>20000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Mount Vernon City School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Eau Claire WI</name>
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        <name>City of Fishers IN Local Income Tax Revenue</name>
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      <invstOrSec>
        <name>University of North Texas System</name>
        <lei>N/A</lei>
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          <isin value="US914729RP53"/>
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        <name>Washington Health Care Facilities Authority</name>
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        <name>State of Ohio</name>
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        <name>Township of Readington NJ</name>
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          <couponKind>Fixed</couponKind>
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        <name>Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund</name>
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        <name>California Communities Local Measure</name>
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        <name>Maine Municipal Bond Bank</name>
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        <name>Denver Wastewater Management Division Department of Public Works</name>
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        <name>Glendale Unified School District/CA</name>
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        <name>Norwood-Norfolk Central School District</name>
        <lei>N/A</lei>
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        <name>City of Baltimore MD</name>
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          <maturityDt>2024-10-15</maturityDt>
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        <name>City of Lubbock TX Electric Light &amp; Power System Revenue</name>
        <lei>N/A</lei>
        <title>City of Lubbock, Electric Light and Power System</title>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2022-11-01</maturityDt>
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      <invstOrSec>
        <name>County of Erie NY</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Turnpike Authority</name>
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          <isin value="US6461392C81"/>
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      <invstOrSec>
        <name>Winfield Building Corp.</name>
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        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sweet Home Central School District</name>
        <lei>N/A</lei>
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          <isin value="US870402QH03"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Braintree MA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Richmond County Board of Education</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AAF49"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Lake Local School District/Wood County OH</name>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>County of Onslow NC</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Dallas Area Rapid Transit</name>
        <lei>75YWM81F2R6UQGJIEW47</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Central Contra Costa Sanitary District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>San Joaquin Delta Community College District</name>
        <lei>N/A</lei>
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        <name>City of Omaha NE Sewer Revenue</name>
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        <name>Maricopa County Unified School District No. 69 Paradise Valley</name>
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      <invstOrSec>
        <name>City of Grand Rapids MI</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <name>Ohio Water Development Authority Water Pollution Control Loan Fund</name>
        <lei>N/A</lei>
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        <name>New York State Urban Development Corp.</name>
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          <maturityDt>2023-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>Boston Water &amp; Sewer Commission</name>
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        <name>City of Tampa FL Sales Tax Revenue</name>
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        <name>Indianapolis Local Public Improvement Bond Bank</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Godfrey Fire Protection District</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>Virginia College Building Authority</name>
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        <name>State of California</name>
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        <name>Michigan State University</name>
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      <invstOrSec>
        <name>Alcorn State University Educational Building Corp. (The)</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission</title>
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          <isin value="US709224GZ66"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>306927.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>San Diego Regional Building Authority</name>
        <lei>N/A</lei>
        <title>San Diego Regional Building Authority, County Operations Center</title>
        <cusip>79730EFA3</cusip>
        <identifiers>
          <isin value="US79730EFA38"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50166.30000000</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>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Middlesex NJ</name>
        <lei>N/A</lei>
        <title>County of Middlesex</title>
        <cusip>59656NXA5</cusip>
        <identifiers>
          <isin value="US59656NXA52"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20128.21000000</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>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delaware River &amp; Bay Authority</name>
        <lei>549300DIIIT0MBXYHJ34</lei>
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        <cusip>246317FN6</cusip>
        <identifiers>
          <isin value="US246317FN62"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87675.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>Mooresville Public Facilities Corp.</name>
        <lei>N/A</lei>
        <title>Mooresville Public Facilities Corp., Limited Obligation</title>
        <cusip>616128AL8</cusip>
        <identifiers>
          <isin value="US616128AL88"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25068.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Santa Fe Independent School District/TX</name>
        <lei>N/A</lei>
        <title>Santa Fe Independent School District, Unlimited Tax</title>
        <cusip>802207RP7</cusip>
        <identifiers>
          <isin value="US802207RP77"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35427.22000000</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>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Oakwood Lutheran Senior Ministries</title>
        <cusip>97712JDW0</cusip>
        <identifiers>
          <isin value="US97712JDW09"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210454.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</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>Sachem Central School District</name>
        <lei>N/A</lei>
        <title>Sachem Central School District</title>
        <cusip>785721VH1</cusip>
        <identifiers>
          <isin value="US785721VH18"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65216.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Plano Independent School District</name>
        <lei>N/A</lei>
        <title>Plano Independent School District, Unlimited Tax, School Building, Series 2016A</title>
        <cusip>727199XE6</cusip>
        <identifiers>
          <isin value="US727199XE63"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40484.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Ocean NJ</name>
        <lei>N/A</lei>
        <title>County of Ocean, General Improvement</title>
        <cusip>674736BJ1</cusip>
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          <isin value="US674736BJ19"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45101.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</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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      <invstOrSec>
        <name>Central Ohio Solid Waste Authority</name>
        <lei>N/A</lei>
        <title>Central Ohio Solid Waste Authority, Solid Waste Facilities, Limited Tax</title>
        <cusip>154686KR9</cusip>
        <identifiers>
          <isin value="US154686KR94"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46471.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Saline KS</name>
        <lei>N/A</lei>
        <title>County of Saline, Sales Tax, Series 2021B</title>
        <cusip>795166BL0</cusip>
        <identifiers>
          <isin value="US795166BL09"/>
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        <balance>245000.00000000</balance>
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        <valUSD>245000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tacoma Metropolitan Park District</name>
        <lei>N/A</lei>
        <title>Tacoma Metropolitan Park District, Unlimited Tax, Series B</title>
        <cusip>592240TE5</cusip>
        <identifiers>
          <isin value="US592240TE58"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20086.99000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Babylon NY</name>
        <lei>N/A</lei>
        <title>Town of Babylon, Public Improvement</title>
        <cusip>05620PED1</cusip>
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          <isin value="US05620PED15"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Longmont CO Storm Drainage Revenue</name>
        <lei>N/A</lei>
        <title>City of Longmont, Storm Drainage</title>
        <cusip>54310PBD7</cusip>
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          <isin value="US54310PBD78"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20135.89000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina Medical Care Commission, Novant Health</title>
        <cusip>65821DRE3</cusip>
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          <isin value="US65821DRE30"/>
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        <balance>160000.00000000</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>2024-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Government of Nashville &amp; Davidson County TN</name>
        <lei>549300GW8FVQJ3DU6O10</lei>
        <title>Metropolitan Government of Nashville and Davidson County, Series 2013A</title>
        <cusip>592112NE2</cusip>
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          <isin value="US592112NE26"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25224.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan State Hospital Finance Authority</name>
        <lei>54930011MIBQ2P7ZNM19</lei>
        <title>Michigan State Hospital Finance Authority, Ascension Health Credit Group</title>
        <cusip>59465HUA2</cusip>
        <identifiers>
          <isin value="US59465HUA21"/>
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        <balance>1230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1227906.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>Dayton Metro Library</name>
        <lei>N/A</lei>
        <title>Dayton Metro Library, Unlimited Tax</title>
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          <isin value="US239864BZ31"/>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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          <isin value="US45203HQZ81"/>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, First Lien, CWA Authority Project</title>
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          <isin value="US45505MEN20"/>
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        <curCd>USD</curCd>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Lee FL Water &amp; Sewer Revenue</name>
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          <isin value="US523530JQ76"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Clark NV</name>
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        <title>County of Clark, Indexed Fuel Tax and Subordinate Motor Vehicle Fuel Tax</title>
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        <identifiers>
          <isin value="US181000QK97"/>
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        <balance>710000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Westchester NY</name>
        <lei>N/A</lei>
        <title>County of Westchester, Series 2012B</title>
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          <isin value="US95736UZU14"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>St. Johns County School Board</name>
        <lei>N/A</lei>
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          <isin value="US79042DAH89"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Jackson MI</name>
        <lei>N/A</lei>
        <title>County of Jackson, Transportation</title>
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          <isin value="US467107AH12"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <identifiers>
          <isin value="US25477GJY26"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115807.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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          <isin value="US20774YGN13"/>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Washoe County School District/NV</name>
        <lei>N/A</lei>
        <title>Washoe County School District, Limited Tax</title>
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        <balance>45000.00000000</balance>
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        <name>North Carolina Capital Facilities Finance Agency</name>
        <lei>549300PWNPSB7G58A235</lei>
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          <maturityDt>2041-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transit Authority of Harris County Sales &amp; Use Tax Revenue</name>
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          <isin value="US41422EHT38"/>
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          <maturityDt>2022-11-01</maturityDt>
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        <name>Bay Area Toll Authority</name>
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          <isin value="US072024TJ17"/>
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        <name>Queensbury Union Free School District</name>
        <lei>N/A</lei>
        <title>Queensbury Union Free School District</title>
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        <name>County of St Johns FL Water &amp; Sewer Revenue</name>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Colorado Higher Education</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Milwaukee Redevelopment Authority</name>
        <lei>N/A</lei>
        <title>Milwaukee Redevelopment Authority, Public Schools</title>
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          <isin value="US602418CF00"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-15</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>Sonoma County Community Redevelopment Agency Successor Agency</name>
        <lei>N/A</lei>
        <title>Sonoma County Community Redevelopment Agency Successor Agency</title>
        <cusip>835551AH5</cusip>
        <identifiers>
          <isin value="US835551AH52"/>
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        <curCd>USD</curCd>
        <valUSD>20276.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc., Gas Supply</title>
        <cusip>56035DAY8</cusip>
        <identifiers>
          <isin value="US56035DAY85"/>
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        <balance>11590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11537264.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.24000135</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Clarksville TN Water Sewer &amp; Gas Revenue</name>
        <lei>N/A</lei>
        <title>City of Clarksville, Water Sewer and Gas</title>
        <cusip>182618LE6</cusip>
        <identifiers>
          <isin value="US182618LE68"/>
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        <balance>80000.00000000</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>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Johnson County Public Building Commission</name>
        <lei>N/A</lei>
        <title>Johnson County Public Building Commission, Courthouse and Medical Examiners Facilities, Series 2018A</title>
        <cusip>478497D72</cusip>
        <identifiers>
          <isin value="US478497D721"/>
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        <curCd>USD</curCd>
        <valUSD>75000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alameda Corridor Transportation Authority</name>
        <lei>N/A</lei>
        <title>Alameda Corridor Transportation Authority, Senior Lien</title>
        <cusip>010869GE9</cusip>
        <identifiers>
          <isin value="US010869GE98"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250549.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Adams 12 Five Star Schools</name>
        <lei>N/A</lei>
        <title>Adams 12 Five Star Schools, The City &amp; County of Broomfield</title>
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        <identifiers>
          <isin value="US006449ER92"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75357.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System</title>
        <cusip>414009GR5</cusip>
        <identifiers>
          <isin value="US414009GR56"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407690.82000000</valUSD>
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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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Weatherford Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US947134XS69"/>
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        <balance>50000.00000000</balance>
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        <valUSD>46951.37000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Southern Lehigh School District/PA</name>
        <lei>N/A</lei>
        <title>Southern Lehigh School District</title>
        <cusip>843279WP1</cusip>
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          <isin value="US843279WP10"/>
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        <balance>35000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp.</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp., Junior Lien, Airport System</title>
        <cusip>71883MMH4</cusip>
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          <isin value="US71883MMH42"/>
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        <balance>515000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Gainesville FL Utilities System Revenue</name>
        <lei>N/A</lei>
        <title>City of Gainesville, Utilities System, Series 2012A</title>
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          <isin value="US362848RN53"/>
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          <maturityDt>2026-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Imperial Public Financing Authority</name>
        <lei>N/A</lei>
        <title>Imperial Public Financing Authority, Water Facility</title>
        <cusip>452671AK6</cusip>
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          <isin value="US452671AK64"/>
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        <balance>25000.00000000</balance>
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          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rhode Island Health and Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp., Higher Education Facilities, Brown University</title>
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          <isin value="US762197KD27"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Dallas TX Waterworks &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>City of Dallas, Waterworks and Sewer System, Series 2012A</title>
        <cusip>2354164N1</cusip>
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          <isin value="US2354164N10"/>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chino Basin Regional Financing Authority</name>
        <lei>N/A</lei>
        <title>Chino Basin Regional Financing Authority, Inland Utilities, Series 2017A</title>
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          <isin value="US169498EM02"/>
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        <balance>95000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Del Valle Independent School District TX</name>
        <lei>N/A</lei>
        <title>Del Valle Independent School District, Unlimited Tax, Series 2014A</title>
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          <isin value="US245505RU89"/>
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        <balance>55000.00000000</balance>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Virginia College Building Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>District of Columbia</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Gettysburg Area School District</name>
        <lei>N/A</lei>
        <title>Gettysburg Area School District</title>
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          <isin value="US374307QE96"/>
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      <invstOrSec>
        <name>City of Manitowoc WI</name>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>County of Utah UT</name>
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        <name>Geisinger Authority</name>
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      <invstOrSec>
        <name>University of Massachusetts Building Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Township of Aberdeen NJ</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Commonwealth of Pennsylvania</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-15</maturityDt>
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        <name>Lexington School District No. 2 Educational Facilities Corp.</name>
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          <isin value="US529601BD70"/>
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        <name>Carlisle Area School District</name>
        <lei>N/A</lei>
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        <name>State of Maryland Department of Transportation</name>
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        <name>Fraser Public School District</name>
        <lei>N/A</lei>
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          <isin value="US355514NA42"/>
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        <name>Sunshine State Governmental Financing Commission</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Cleveland Municipal School District</name>
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      <invstOrSec>
        <name>City &amp; County Honolulu HI Wastewater System Revenue</name>
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      <invstOrSec>
        <name>City of Lake Mills WI</name>
        <lei>N/A</lei>
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        <name>Clarksville Redevelopment Authority</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Capital Trust Agency, Inc.</name>
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        <name>Capital Trust Agency, Inc.</name>
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      <invstOrSec>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Lincoln NE Electric System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US534272ZN29"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alabama Federal Aid Highway Finance Authority</name>
        <lei>N/A</lei>
        <title>Alabama Federal Aid Highway Finance Authority</title>
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          <isin value="US010268BH22"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-01</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>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
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          <isin value="US67759HKA13"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20043.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Deltona FL Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Deltona, Utility System</title>
        <cusip>247888BU3</cusip>
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          <isin value="US247888BU31"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25679.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hudsonville Public Schools</name>
        <lei>N/A</lei>
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        <cusip>444240RV9</cusip>
        <identifiers>
          <isin value="US444240RV95"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25438.45000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of West St Paul MN</name>
        <lei>N/A</lei>
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          <isin value="US955669Q588"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rocklin Unified School District Community Facilities District</name>
        <lei>N/A</lei>
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          <isin value="US773756DB44"/>
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        <balance>170000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Orange County Convention Center/Orlando</name>
        <lei>N/A</lei>
        <title>Orange County Convention Center, Tourist Development Tax</title>
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          <isin value="US684545YA86"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Suffolk County Water Authority</name>
        <lei>N/A</lei>
        <title>Suffolk County Water Authority, Water System, Series 2014A</title>
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          <isin value="US864784EA70"/>
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          <maturityDt>2023-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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          <maturityDt>2023-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Borough of Flemington NJ</name>
        <lei>N/A</lei>
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          <maturityDt>2022-10-27</maturityDt>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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          <isin value="US64972GSC95"/>
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          <maturityDt>2051-06-15</maturityDt>
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        <name>East Cherry Creek Valley Water and Sanitation District</name>
        <lei>N/A</lei>
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        <name>McKinney Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US581664JL44"/>
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          <maturityDt>2023-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Minnesota</name>
        <lei>N/A</lei>
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        <cusip>604146AL4</cusip>
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          <isin value="US604146AL41"/>
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      <invstOrSec>
        <name>Columbia Multnomah &amp; Washington Counties School District No. 1J</name>
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          <isin value="US198112CX06"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US64971Q5R06"/>
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        <valUSD>50099.06000000</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>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Kenosha WI</name>
        <lei>N/A</lei>
        <title>County of Kenosha, Promissory Notes</title>
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          <isin value="US4897823M28"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Jefferson Hills School District</name>
        <lei>N/A</lei>
        <title>West Jefferson Hills School District</title>
        <cusip>953470XZ9</cusip>
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          <isin value="US953470XZ94"/>
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        <curCd>USD</curCd>
        <valUSD>25225.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Plainville MA</name>
        <lei>N/A</lei>
        <title>Town of Plainville</title>
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          <isin value="US726838MK83"/>
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        <curCd>USD</curCd>
        <valUSD>2504260.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</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>
        <name>Boise State University</name>
        <lei>N/A</lei>
        <title>Boise State University, Series 2015A</title>
        <cusip>097464XP1</cusip>
        <identifiers>
          <isin value="US097464XP17"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35484.97000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Stark County Library District/OH</name>
        <lei>N/A</lei>
        <title>Stark County Library District, Library Facilities</title>
        <cusip>85535CAD0</cusip>
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          <isin value="US85535CAD02"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50192.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <identifiers>
          <isin value="US677522FC39"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>County of Charleston SC</name>
        <lei>N/A</lei>
        <title>County of Charleston, Series 2021C</title>
        <cusip>160069K25</cusip>
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          <isin value="US160069K254"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30089.00000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Charter Township of Canton MI</name>
        <lei>N/A</lei>
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        <identifiers>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Palm Beach FL</name>
        <lei>N/A</lei>
        <title>County of Palm Beach</title>
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          <isin value="US696547FV52"/>
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        <balance>30000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US56042R4T60"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Highland Park Independent School District/Dallas County</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>East Side Union High School District</name>
        <lei>549300FHNKBG2V8ZLG85</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Battery Park City Authority</name>
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        <name>State of Hawaii</name>
        <lei>N/A</lei>
        <title>State of Hawaii</title>
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          <isin value="US419792JP22"/>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Union NJ</name>
        <lei>N/A</lei>
        <title>County of Union, Series B</title>
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          <isin value="US90634PHX06"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Essex NJ</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Central Washington University</name>
        <lei>N/A</lei>
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        <name>Ivy Tech Community College of Indiana</name>
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        <name>State of California</name>
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        <name>Winfield Building Corp.</name>
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        <name>State of Ohio</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Southwest Higher Education Authority, Inc.</name>
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        <name>Perkiomen Valley School District</name>
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        <name>Cook County Township High School District No. 220 Reavis</name>
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        <name>Auburn School District No. 408 of King &amp; Pierce Counties</name>
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        <name>County of Chesterfield VA</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>University of Colorado</name>
        <lei>N/A</lei>
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          <maturityDt>2032-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Michigan Finance Authority</name>
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        <name>Louisa Industrial Development Authority</name>
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        <name>County of Franklin MO</name>
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        <name>City of Fife WA Water &amp; Sewer Revenue</name>
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        <name>Brockton Area Transit Authority</name>
        <lei>N/A</lei>
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        <name>New Kensington Municipal Sanitary Authority</name>
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        <name>McLean &amp; Woodford Counties Community Unit School District No. 5 Normal</name>
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        <name>Illinois Finance Authority</name>
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        <name>Mount Vernon City School District/NY</name>
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        <name>Burlington County Bridge Commission</name>
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      <invstOrSec>
        <name>Borough of Alpine NJ</name>
        <lei>N/A</lei>
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          <maturityDt>2022-11-16</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Mississippi</name>
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          <isin value="US605581JG30"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Colorado</name>
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          <isin value="US19668QKM68"/>
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          <maturityDt>2023-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Billerica MA</name>
        <lei>N/A</lei>
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          <isin value="US09005PAU49"/>
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        <curCd>USD</curCd>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lumpkin County School District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>Johnson County Unified School District No. 233 Olathe</name>
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          <isin value="US478718R274"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>School District of Broward County/FL</name>
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          <isin value="US115065XP44"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Waco TX</name>
        <lei>N/A</lei>
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          <isin value="US929831NY75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University of South Carolina</name>
        <lei>N/A</lei>
        <title>University of South Carolina, Athletic Facilities</title>
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          <isin value="US914849HU12"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>White Bear Lake Independent School District No. 624</name>
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          <isin value="US963439ZY35"/>
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      <invstOrSec>
        <name>Michigan State Housing Development Authority</name>
        <lei>549300NSWW1HVXE93T03</lei>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>2.65000000</annualizedRt>
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        <name>Dallas Fort Worth International Airport</name>
        <lei>N/A</lei>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority, BRYN MAWR College</title>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>City of Greensboro NC</name>
        <lei>N/A</lei>
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          <isin value="US3954604M72"/>
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        <name>County of Montgomery TX</name>
        <lei>N/A</lei>
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        <name>Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund</name>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
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        <name>Lower Colorado River Authority</name>
        <lei>549300QJFPW2NNBYR215</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>County of Hawaii HI</name>
        <lei>N/A</lei>
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          <isin value="US419722Q486"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Humble Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US445047HU09"/>
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        <valUSD>37187.86000000</valUSD>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Vermont Educational &amp; Health Buildings Financing Agency</name>
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          <isin value="US924166HR52"/>
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        <valUSD>50279.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US649907DH22"/>
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        <curCd>USD</curCd>
        <valUSD>135245.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Richland School District/WI</name>
        <lei>N/A</lei>
        <title>Richland School District</title>
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          <isin value="US764080EU79"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Putnam County School District/GA</name>
        <lei>N/A</lei>
        <title>Putnam County School District</title>
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          <isin value="US746562DC84"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>King County School District No. 405 Bellevue</name>
        <lei>N/A</lei>
        <title>King County School District No. 405 Bellevue, Unlimited Tax, Series 2012B</title>
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          <isin value="US495098US25"/>
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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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Austin TX</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
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          <isin value="US052397CF11"/>
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        <curCd>USD</curCd>
        <valUSD>25111.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Eaton Community City School District</name>
        <lei>N/A</lei>
        <title>Eaton Community City School District, Unlimited Tax</title>
        <cusip>278182CE8</cusip>
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          <isin value="US278182CE87"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Newark Housing Authority Scholarship Foundation A New Jersey Non (The)</name>
        <lei>N/A</lei>
        <title>Newark Housing Authority Scholarship Foundation A New Jersey Non (The), South Ward Police Facility</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of El Paso TX</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>El Paso Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US283770NF81"/>
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        <name>Bloomington Independent School District No. 271</name>
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      <invstOrSec>
        <name>Dallas Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US235308XR94"/>
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      <invstOrSec>
        <name>Hidalgo County Drain District No. 1</name>
        <lei>N/A</lei>
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          <isin value="US429335FW79"/>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
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          <isin value="US25477GSA49"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of Clearwater FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of Clearwater, Water and Sewer</title>
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          <isin value="US185328KV21"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Harford MD</name>
        <lei>549300BAMXA3G0J23I39</lei>
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          <isin value="US412487EV81"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
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          <isin value="US939720P772"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Brownsville TX Utilities System Revenue</name>
        <lei>N/A</lei>
        <title>City of Brownsville, Utilities System</title>
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          <isin value="US116475K605"/>
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        <curCd>USD</curCd>
        <valUSD>230289.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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          <isin value="US646136EF48"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252066.75000000</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>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Knox County First Utility District</name>
        <lei>549300DI3ZQAL8Z8I371</lei>
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          <isin value="US499553LN39"/>
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        <balance>20000.00000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Ohio Department of Administrative Services</name>
        <lei>N/A</lei>
        <title>State of Ohio, Department of Administrative Services, Enterprise Data Center Solutions</title>
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          <isin value="US67755NHN84"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>County of Allegheny PA</name>
        <lei>N/A</lei>
        <title>County of Allegheny, Series C-69</title>
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          <isin value="US01728VPC80"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50346.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Series 2013B</title>
        <cusip>59259YZK8</cusip>
        <identifiers>
          <isin value="US59259YZK80"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65352.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Onondaga County Water Authority</name>
        <lei>N/A</lei>
        <title>Onondaga County Water Authority, Series 2016A</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Comal Independent School District</name>
        <lei>N/A</lei>
        <title>Comal Independent School District, Unlimited Tax</title>
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          <isin value="US199820Q872"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, State Clean Water Initiative</title>
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        <balance>25000.00000000</balance>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Fox Valley Technical College District</name>
        <lei>N/A</lei>
        <title>Fox Valley Technical College District, Series 2012C</title>
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          <isin value="US351594NL66"/>
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        <balance>50000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rhode Island Infrastructure Bank</name>
        <lei>54930022Z6KOPRSQCG49</lei>
        <title>Rhode Island Infrastructure Bank, Safe Drinking Water</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Eastern Kentucky University</name>
        <lei>N/A</lei>
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          <isin value="US276552CT11"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Manatee County School District</name>
        <lei>N/A</lei>
        <title>Manatee County School District, Sales Tax</title>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Castaic Lake Water Agency</name>
        <lei>N/A</lei>
        <title>Castaic Lake Water Agency, Capital Appreciation, Water System Improvement Project</title>
        <cusip>14837KAV7</cusip>
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        <name>University of New Mexico (The)</name>
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        <name>Kentucky Asset Liability Commission</name>
        <lei>N/A</lei>
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        <name>Champion Local School District</name>
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        <name>Lake County Community Consolidated School District No. 46 Grayslake</name>
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        <name>University of Alabama (The)</name>
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        <name>Public Power Generation Agency</name>
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      <invstOrSec>
        <name>Del Mar College District</name>
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      <invstOrSec>
        <name>Lowndes County Public Facilies Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>County of Morris NJ</name>
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          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Baytown TX</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Utah State University</name>
        <lei>N/A</lei>
        <title>Utah State University</title>
        <cusip>917563JK5</cusip>
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          <isin value="US917563JK50"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>South Washington County Independent School District No. 833/MN</name>
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          <isin value="US840610SP51"/>
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      <invstOrSec>
        <name>County of Howard MD</name>
        <lei>N/A</lei>
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          <isin value="US44256PCE16"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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          <isin value="US34061UEV61"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Huntington Woods MI</name>
        <lei>N/A</lei>
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        <name>Joint Municipal Water &amp; Sewer Commission</name>
        <lei>N/A</lei>
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        <name>Long Island Power Authority</name>
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        <name>San Francisco City &amp; County Airport Commission San Francisco International Airport</name>
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        <name>Horry County School District/SC</name>
        <lei>N/A</lei>
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        <name>Tennessee Housing Development Agency</name>
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        <name>County of Hawaii HI</name>
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        <name>King County Public Hospital District No. 1</name>
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        <lei>N/A</lei>
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        <name>Larimer County School District No. R-1 Poudre</name>
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        <name>Denver City &amp; County School District No. 1</name>
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          <isin value="US24919PHG28"/>
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        <name>County of Somerset NJ</name>
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          <isin value="US834664S707"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>University of Southern Mississippi (The)</name>
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          <isin value="US784532FD06"/>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Los Angeles CA Solid Waste Resources Revenue</name>
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          <isin value="US54463PDJ75"/>
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        <name>City of Victoria TX Utility System Revenue</name>
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          <isin value="US926336JK57"/>
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        <name>County of King WA</name>
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          <isin value="US49474FEH91"/>
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          <couponKind>Fixed</couponKind>
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        <name>Cook &amp; Du Page Counties High School District No. 210 Lemont</name>
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        <name>Dallas Fort Worth International Airport</name>
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        <name>Boulder Larimer &amp; Weld Counties St Vrain Valley School District Re1J</name>
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        <name>County of Pima AZ</name>
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        <name>Meadowhill Regional Municipal Utility District</name>
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        <name>Board of Governors of Colorado State University System</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Boulder Larimer &amp; Weld Counties St Vrain Valley School District Re1J</name>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
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        <name>Boone County School District Finance Corp.</name>
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        <name>Mesa County Valley School District No. 51 Grand Junction/CO</name>
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        <name>City of Chesapeake VA Chesapeake Expressway Toll Road Revenue</name>
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        <name>University of Connecticut</name>
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        <name>Town of Colonie NY</name>
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          <maturityDt>2023-03-01</maturityDt>
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      <invstOrSec>
        <name>Capital Trust Agency, Inc.</name>
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          <isin value="US14052TDF84"/>
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      <invstOrSec>
        <name>Pharr San Juan Alamo Independent School District TX</name>
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      <invstOrSec>
        <name>State of Wisconsin</name>
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          <isin value="US97705L6W28"/>
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        <curCd>USD</curCd>
        <valUSD>42197.77000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Homewood Educational Building Authority</name>
        <lei>N/A</lei>
        <title>Homewood Educational Building Authority, Educational Facilities, Samford University</title>
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          <isin value="US437887FU19"/>
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        <curCd>USD</curCd>
        <valUSD>543109.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Madison WI</name>
        <lei>N/A</lei>
        <title>City of Madison, Series 2020B</title>
        <cusip>55844RTP9</cusip>
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          <isin value="US55844RTP90"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24994.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Peters Township School District Washington County</name>
        <lei>N/A</lei>
        <title>Peters Township School District Washington County</title>
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          <isin value="US716090UZ64"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fairfield Community Facilities District</name>
        <lei>N/A</lei>
        <title>Fairfield Community Facilities District, North Cordella General Improvements, Special Tax</title>
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          <isin value="US304194CQ42"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Commonwealth Transportation Board</name>
        <lei>N/A</lei>
        <title>Virginia Commonwealth Transportation Board, Federal Transportation</title>
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          <isin value="US927790GP45"/>
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        <curCd>USD</curCd>
        <valUSD>238402.49000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Laredo TX</name>
        <lei>N/A</lei>
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          <isin value="US516824BB47"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25947.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>City of Pearland TX Waterworks &amp; Sewer System Revenue</name>
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          <isin value="US704883XA00"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Cook County School District No. 109 Indian Springs</name>
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          <isin value="US214543KH26"/>
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        <name>North Texas Municipal Water District Water System Revenue</name>
        <lei>N/A</lei>
        <title>North Texas Municipal Water District Water System</title>
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          <isin value="US662903NP43"/>
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        <name>Orchard School District</name>
        <lei>N/A</lei>
        <title>Orchard School District</title>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>South Placer Wastewater Authority</name>
        <lei>549300FGO2EDNXECW829</lei>
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        <balance>100000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California State Public Works Board</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Grand Valley State University</name>
        <lei>5493004492FRREYG5M95</lei>
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          <isin value="US386545JG32"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Montgomery MD</name>
        <lei>549300GNX5SDUEBKPK13</lei>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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      <invstOrSec>
        <name>Palmdale Financing Authority</name>
        <lei>N/A</lei>
        <title>Palmdale Financing Authority</title>
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          <isin value="US69672DAX12"/>
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        <name>City of Wenatchee WA Water &amp; Sewer Revenue</name>
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          <isin value="US950511KT11"/>
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        <curCd>USD</curCd>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>City of Kansas City MO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>University of Arkansas</name>
        <lei>549300FFADBQ3NEI2D96</lei>
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          <isin value="US914072PW75"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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          <isin value="US89602NE838"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Kentucky Turnpike Authority</name>
        <lei>N/A</lei>
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          <isin value="US491552Q405"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Town of Castle Rock CO Water &amp; Sewer Revenue</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of California</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Alaska Municipal Bond Bank Authority</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Greater Wenatchee Regional Events Center Public Facilities District</name>
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        <name>Ohio Water Development Authority</name>
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        <name>Central Utah Water Conservancy District</name>
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        <name>Village of Midlothian IL</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Racine WI</name>
        <lei>N/A</lei>
        <title>City of Racine</title>
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          <isin value="US750022DW29"/>
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        <valUSD>25169.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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>City of New Britain CT</name>
        <lei>549300MERJSUOPGAV271</lei>
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          <isin value="US642714AT60"/>
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        <curCd>USD</curCd>
        <valUSD>15197.89000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Macomb Interceptor Drain Drainage District</name>
        <lei>N/A</lei>
        <title>Macomb Interceptor Drain Drainage District, Limited Tax, Series 2017A</title>
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          <isin value="US55539PCB22"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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          <isin value="US7092236L09"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank, Rankin County School District Project</title>
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        <identifiers>
          <isin value="US60534WKK35"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pittsford Central School District</name>
        <lei>N/A</lei>
        <title>Pittsford Central School District</title>
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          <isin value="US725635EJ18"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia College Building Authority</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Program</title>
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          <isin value="US92778WMA17"/>
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        <curCd>USD</curCd>
        <valUSD>160000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Virginia College Building Authority</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Program</title>
        <cusip>92778WME3</cusip>
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          <isin value="US92778WME39"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Housing and Finance Authority</name>
        <lei>5493005GIROYQAWBMC18</lei>
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          <isin value="US196480QL44"/>
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        <balance>25000.00000000</balance>
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        <valUSD>24915.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Seattle WA Water System Revenue</name>
        <lei>N/A</lei>
        <title>City of Seattle, Water System</title>
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        <identifiers>
          <isin value="US812728SB06"/>
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        <balance>50000.00000000</balance>
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        <valUSD>50000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Texas State University System</name>
        <lei>N/A</lei>
        <title>Texas State University System</title>
        <cusip>88278PTJ3</cusip>
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          <isin value="US88278PTJ39"/>
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        <balance>30000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Passaic NJ</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of New York NY</name>
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          <isin value="US64966K3Y77"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US44244CMS34"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Dallas TX</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Kentucky Public Energy Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2049-12-01</maturityDt>
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      <invstOrSec>
        <name>City of Henderson NV</name>
        <lei>N/A</lei>
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          <isin value="US4252004J89"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose, Tax Exempt</title>
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        <balance>65000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <name>California Health Facilities Financing Authority</name>
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        <name>Regents of the University of California Medical Center Pooled Revenue</name>
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        <name>Pasco County School Board</name>
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        <name>City of St Petersburg FL Public Utility Revenue</name>
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          <couponKind>Fixed</couponKind>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
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        <name>City of Auburn AL</name>
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        <name>United Local School District</name>
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        <name>Tully Central School District</name>
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        <name>Midland County Fresh Water Supply District No. 1</name>
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        <name>Clark County School District No. 122 Ridgefield</name>
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        <name>Jefferson Elementary School District</name>
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        <name>Fayette County School District Finance Corp.</name>
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        <name>Horsham Water and Sewer Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>Montgomery County Industrial Development Authority/PA</name>
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      <invstOrSec>
        <name>Burlington County Bridge Commission</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Tri-County Metropolitan Transportation District of Oregon</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Town of Duxbury MA</name>
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          <couponKind>Fixed</couponKind>
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        <name>Colorado Health Facilities Authority</name>
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      <invstOrSec>
        <name>Methacton School District</name>
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      <invstOrSec>
        <name>Connecticut Housing Finance Authority</name>
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        <name>William S Hart Union High School District</name>
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        <name>Homewood Educational Building Authority</name>
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      <invstOrSec>
        <name>City of Virginia Beach VA</name>
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        <name>Spokane Public Facilities District</name>
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        <name>Kent Hospital Finance Authority</name>
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        <name>County of Bay FL Water and Sewer System Revenue</name>
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        <name>Souderton Area School District</name>
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        <name>Los Angeles County Public Works Financing Authority</name>
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        <name>Michigan Finance Authority</name>
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        <name>McAllister Academic Village LLC</name>
        <lei>N/A</lei>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>Omaha Public Power District</name>
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        <name>Leavenworth County Unified School District No. 464</name>
        <lei>N/A</lei>
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        <name>Town of Middleborough MA</name>
        <lei>N/A</lei>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Central Washington University</name>
        <lei>N/A</lei>
        <title>Central Washington University</title>
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          <isin value="US155839EZ20"/>
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      <invstOrSec>
        <name>San Mateo Union High School District</name>
        <lei>N/A</lei>
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        <name>Warren City School District</name>
        <lei>N/A</lei>
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        <name>State of Washington</name>
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        <name>County of Forsyth NC</name>
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        <name>Minnesota State Colleges And Universities Foundation</name>
        <lei>N/A</lei>
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        <name>City of Fort Collins CO Wastewater Utility Revenue</name>
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        <name>Arizona State University</name>
        <lei>254900BLZ1MCZ5JLK411</lei>
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        <name>Washington County Public Building Commission</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>Virginia College Building Authority</name>
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        <name>State of Minnesota</name>
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        <name>Colorado Health Facilities Authority</name>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority, Virtua Health, Inc.</title>
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          <isin value="US645790RJ71"/>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>City of Fargo ND</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Santa Monica-Malibu Unified School District</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Illinois Finance Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
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          <isin value="US837031TY98"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Utah Transit Authority</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Manteca Redevelopment Agency Successor Agency</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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        <name>McClain County Economic Development Authority</name>
        <lei>N/A</lei>
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        <name>Commonwealth of Pennsylvania</name>
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        <name>California State Public Works Board</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of De Pere WI</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Western Riverside Water &amp; Wastewater Financing Authority</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>County of Sumner TN</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fremont Public Financing Authority</name>
        <lei>N/A</lei>
        <title>Fremont Public Financing Authority</title>
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          <isin value="US357144AZ75"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75168.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Clarksville TN Electric System Revenue</name>
        <lei>N/A</lei>
        <title>City of Clarksville, Electric System</title>
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          <isin value="US182494GS76"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Florida Department of Transportation Turnpike System Revenue</name>
        <lei>N/A</lei>
        <title>State of Florida Department of Transportation Turnpike System</title>
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          <isin value="US343137BN44"/>
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        <curCd>USD</curCd>
        <valUSD>45977.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of University Place WA</name>
        <lei>N/A</lei>
        <title>City of University Place, Limited Tax</title>
        <cusip>91480QEY2</cusip>
        <identifiers>
          <isin value="US91480QEY26"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35703.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Los Angeles Department of Water &amp; Power</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544495YQ1</cusip>
        <identifiers>
          <isin value="US544495YQ19"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>126106.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Meriden CT</name>
        <lei>N/A</lei>
        <title>City of Meriden, Series 2016B</title>
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        <identifiers>
          <isin value="US5895352B80"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25457.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Colorado Springs CO Utilities System Revenue</name>
        <lei>N/A</lei>
        <title>City of Colorado Springs, Utilities System Improvement, Series 2018A-1</title>
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          <isin value="US196632H717"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990FB861"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Atlanta GA Department of Aviation</name>
        <lei>N/A</lei>
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          <isin value="US04780MTB53"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Lincoln NE</name>
        <lei>549300YUMTVQH8VHOB91</lei>
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          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Fairfax VA</name>
        <lei>N/A</lei>
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          <isin value="US30382AJE38"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Madison AL</name>
        <lei>N/A</lei>
        <title>County of Madison, Warrants</title>
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          <isin value="US556734MD05"/>
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      <invstOrSec>
        <name>City of Omaha NE Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of Omaha, Sanitary Sewerage System</title>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Valdosta &amp; Lowndes County Hospital Authority</name>
        <lei>N/A</lei>
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          <isin value="US919112EB41"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of Cedar Hill TX</name>
        <lei>549300TTHFV14IJCYZ33</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
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          <isin value="US57582RDM51"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>City of Ithaca NY</name>
        <lei>N/A</lei>
        <title>City of Ithaca, Public Improvement</title>
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          <isin value="US465650UY38"/>
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        <valUSD>25158.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Infrastructure Bank</name>
        <lei>5493006ZE03IRA2BET07</lei>
        <title>New Jersey Infrastructure Bank, Environmental Infrastructure</title>
        <cusip>64579SFX8</cusip>
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          <isin value="US64579SFX80"/>
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        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Orange County Public Facilities Co.</name>
        <lei>N/A</lei>
        <title>Orange County Public Facilities Co., Limited Obligation</title>
        <cusip>684618BB6</cusip>
        <identifiers>
          <isin value="US684618BB68"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25055.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Spencer Van Etten Central School</name>
        <lei>N/A</lei>
        <title>Van Spencer Etten Central School</title>
        <cusip>848258HC6</cusip>
        <identifiers>
          <isin value="US848258HC67"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25286.45000000</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>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Chicago IL Waterworks Revenue</name>
        <lei>N/A</lei>
        <title>City of Chicago, Waterworks, Second Lien</title>
        <cusip>167736N60</cusip>
        <identifiers>
          <isin value="US167736N602"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50176.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Denver Urban Renewal Authority</name>
        <lei>54930040L61W75KRAG79</lei>
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        <identifiers>
          <isin value="US249301FH05"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50304.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, Future Tax Secured, Series 2013 I</title>
        <cusip>64971XE38</cusip>
        <identifiers>
          <isin value="US64971XE389"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45822.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Commonwealth Transportation Board</name>
        <lei>N/A</lei>
        <title>Virginia Commonwealth Transportation Board, Federal Transportation</title>
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        <balance>105000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Development Authority of Greene County</name>
        <lei>N/A</lei>
        <title>Development Authority of Greene County, Catholic Health East</title>
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        <balance>75000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <name>City of Pittsburgh PA</name>
        <lei>549300EZQQVTL1QEIU17</lei>
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        <balance>225000.00000000</balance>
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        <valUSD>225000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of South Carolina</name>
        <lei>N/A</lei>
        <title>University of South Carolina, Athletic Facilities</title>
        <cusip>914849HT4</cusip>
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          <isin value="US914849HT49"/>
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        <balance>410000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Broome County Local Development Corp.</name>
        <lei>N/A</lei>
        <title>Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc.</title>
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          <isin value="US114731AZ53"/>
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      <invstOrSec>
        <name>County of Montgomery MD</name>
        <lei>549300GNX5SDUEBKPK13</lei>
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        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, Cedars-Sinai Medical Center</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Kentucky State Property &amp; Building Commission</name>
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        <title>Kentucky State Property and Building Commission, Project No. 115</title>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New York State Environmental Facilities Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of St Johns FL Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>County of St. Johns, Sales Tax</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Allegheny PA</name>
        <lei>N/A</lei>
        <title>County of Allegheny</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction</title>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>830889.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
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        <cusip>059189UN8</cusip>
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          <isin value="US059189UN81"/>
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        <curCd>USD</curCd>
        <valUSD>25081.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
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          <isin value="US67760ADP84"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25792.52000000</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>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of Maine</name>
        <lei>N/A</lei>
        <title>University of Maine System</title>
        <cusip>914399RE2</cusip>
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          <isin value="US914399RE22"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>58388.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Rochelle IL</name>
        <lei>N/A</lei>
        <title>City of Rochelle</title>
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          <isin value="US771231EM56"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100188.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Cascade Water Alliance</name>
        <lei>N/A</lei>
        <title>Cascade Water Alliance</title>
        <cusip>14739HCZ2</cusip>
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          <isin value="US14739HCZ29"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25227.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Maryland Department of Transportation</name>
        <lei>N/A</lei>
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          <isin value="US574204M675"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Indiana Finance Authority</name>
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        <name>County of Hamilton OH Sewer System Revenue</name>
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        <name>Lower Colorado River Authority</name>
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        <name>West Allegheny School District</name>
        <lei>N/A</lei>
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        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc., Gas Supply</title>
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        <name>City of Bend OR Water Revenue</name>
        <lei>N/A</lei>
        <title>City of Bend, Bridge Creek Project</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>Jacksonville Water Works Gas &amp; Sewer Board</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>East Bay Regional Park District</name>
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      <invstOrSec>
        <name>Corona Utility Authority Water Revenue</name>
        <lei>N/A</lei>
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          <isin value="US219707AK24"/>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Ocoee FL Water &amp; Sewer System Revenue</name>
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          <isin value="US67556HCJ68"/>
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        <valUSD>20043.47000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Mateo Union High School District</name>
        <lei>N/A</lei>
        <title>San Mateo Union High School District</title>
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          <isin value="US799017RP59"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia College Building Authority</name>
        <lei>N/A</lei>
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          <isin value="US92778WNL62"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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          <isin value="US64971WVM99"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Longmont CO</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Monmouth County Improvement Authority (The)</name>
        <lei>N/A</lei>
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          <isin value="US60956PDL31"/>
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        <name>City of Livermore CA</name>
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        <name>Peninsula Ports Authority</name>
        <lei>N/A</lei>
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        <name>County of Brazos TX</name>
        <lei>N/A</lei>
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        <name>Alabama Public School and College Authority</name>
        <lei>N/A</lei>
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        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
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        <name>City &amp; County of Honolulu HI</name>
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        <name>County of Shawnee KS</name>
        <lei>5493007F3P7G61QTP515</lei>
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        <assetCat>DBT</assetCat>
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        <name>Southeastern Pennsylvania Transportation Authority</name>
        <lei>98450061A2F3FD36E493</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>County of Hudson NJ</name>
        <lei>N/A</lei>
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          <maturityDt>2023-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Allen OH Hospital Facilities Revenue</name>
        <lei>N/A</lei>
        <title>County of Allen, Hospital Facilities, Mercy Health</title>
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          <isin value="US01757LFP67"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Infrastructure &amp; Economic Development Bank</name>
        <lei>549300C1OG9RDIM8ET06</lei>
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          <isin value="US13034AJJ07"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York</title>
        <cusip>64966J5E2</cusip>
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          <isin value="US64966J5E22"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25053.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</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>Town of Medfield MA</name>
        <lei>N/A</lei>
        <title>Town of Medfield, Municipal Purpose Loan</title>
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          <isin value="US584122TR61"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99799.00000000</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>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Norfolk VA</name>
        <lei>N/A</lei>
        <title>City of Norfolk, Series B</title>
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          <isin value="US655867US64"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50112.38000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
        <cusip>13063BNL2</cusip>
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          <isin value="US13063BNL26"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>260000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Yucaipa Valley Water District</name>
        <lei>N/A</lei>
        <title>Yucaipa Valley Water District, Series 2015A</title>
        <cusip>98840AAH8</cusip>
        <identifiers>
          <isin value="US98840AAH86"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virginia College Building Authority</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority, Educational Facilities, Public Higher Education Financing Program</title>
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        <identifiers>
          <isin value="US92778FEJ84"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>385000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Township of Derry PA</name>
        <lei>549300KQ84SIR3W6X119</lei>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Minnesota Municipal Gas Agency</name>
        <lei>549300SISI6N1C6S3136</lei>
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          <isin value="US60406UAN72"/>
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        <balance>48000000.00000000</balance>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.53400155</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Minnesota</name>
        <lei>N/A</lei>
        <title>State of Minnesota</title>
        <cusip>604146AM2</cusip>
        <identifiers>
          <isin value="US604146AM24"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50597.32000000</valUSD>
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          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fort Wayne Redevelopment Authority</name>
        <lei>N/A</lei>
        <title>Fort Wayne Redevelopment Authority, Series 2014A</title>
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          <isin value="US349288DK31"/>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>County of Hamilton TN</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Galveston TX</name>
        <lei>N/A</lei>
        <title>County of Galveston, Capital Appreciation, Justice Center</title>
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        <balance>30000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>University of Arkansas</name>
        <lei>549300FFADBQ3NEI2D96</lei>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US70917SPG20"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Avon Grove School District Chester County</name>
        <lei>549300KF836UKBYT3368</lei>
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        <balance>115000.00000000</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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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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>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
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          <isin value="US455280L887"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24735.30000000</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>2023-02-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Delaware</name>
        <lei>N/A</lei>
        <title>State of Delaware</title>
        <cusip>246381GR2</cusip>
        <identifiers>
          <isin value="US246381GR27"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30409.24000000</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, Columbia University</title>
        <cusip>64990BZV8</cusip>
        <identifiers>
          <isin value="US64990BZV88"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70157.33000000</valUSD>
        <pctVal>0.002250260008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
        <cusip>13063B5C2</cusip>
        <identifiers>
          <isin value="US13063B5C29"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50815.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Canyon County School District No. 134 Middleton</name>
        <lei>N/A</lei>
        <title>Canyon County School District No. 134 Middleton</title>
        <cusip>138815HX6</cusip>
        <identifiers>
          <isin value="US138815HX64"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10273.54000000</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>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Jacksonville FL</name>
        <lei>549300XQE0JVN9WV0J40</lei>
        <title>City of Jacksonville, Series 2012A</title>
        <cusip>469495CB9</cusip>
        <identifiers>
          <isin value="US469495CB95"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35077.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Los Angeles CA Wastewater System Revenue</name>
        <lei>N/A</lei>
        <title>City of Los Angeles, Series 2013A</title>
        <cusip>53945CAM2</cusip>
        <identifiers>
          <isin value="US53945CAM29"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76539.89000000</valUSD>
        <pctVal>0.002454977313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</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>Seacoast Utility Authority</name>
        <lei>N/A</lei>
        <title>Seacoast Utility Authority, Water and Sewer Utility System, Series B</title>
        <cusip>81170TEA4</cusip>
        <identifiers>
          <isin value="US81170TEA43"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20268.84000000</valUSD>
        <pctVal>0.000650112541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>South Regional Joint Development Authority</name>
        <lei>N/A</lei>
        <title>South Regional Joint Development Authority, Valdosta State University Parking and Student Service Center Project</title>
        <cusip>839636DW4</cusip>
        <identifiers>
          <isin value="US839636DW44"/>
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        <balance>1095000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1166801.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</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>
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      <invstOrSec>
        <name>Durham Capital Financing Corp.</name>
        <lei>N/A</lei>
        <title>Durham Capital Financing Corp., Limited Obligation</title>
        <cusip>266780BQ7</cusip>
        <identifiers>
          <isin value="US266780BQ77"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20397.12000000</valUSD>
        <pctVal>0.000654227055</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts State College Building Authority</name>
        <lei>N/A</lei>
        <title>Massachusetts State College Building Authority, Series 2011A</title>
        <cusip>575831AM4</cusip>
        <identifiers>
          <isin value="US575831AM42"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35620.83000000</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>2023-05-01</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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      <invstOrSec>
        <name>California State University</name>
        <lei>N/A</lei>
        <title>California State University, Systemwide, Series 2012A</title>
        <cusip>13077CXV1</cusip>
        <identifiers>
          <isin value="US13077CXV17"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45130.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington Suburban Sanitary Commission</name>
        <lei>549300EZUWNTQF827C24</lei>
        <title>Washington Suburban Sanitary Commission, Consolidated Public Improvement</title>
        <cusip>940157ZP8</cusip>
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          <isin value="US940157ZP83"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35694.96000000</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>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of El Paso TX Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of El Paso, Water and Sewer System</title>
        <cusip>283822FM1</cusip>
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          <isin value="US283822FM15"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Snohomish WA</name>
        <lei>N/A</lei>
        <title>County of Snohomish, Limited Tax</title>
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          <isin value="US8330852S16"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190835.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>California State Public Works Board</name>
        <lei>N/A</lei>
        <title>California State Public Works Board, California State University, Various Capital Projects</title>
        <cusip>13068LLS2</cusip>
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          <isin value="US13068LLS24"/>
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        <balance>50000.00000000</balance>
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        <valUSD>50223.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Altoona Area School District</name>
        <lei>N/A</lei>
        <title>Altoona Area School District</title>
        <cusip>021807KK7</cusip>
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          <isin value="US021807KK70"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Orange County Water District</name>
        <lei>549300KBQTX6CMJ3U708</lei>
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          <isin value="US684421BY50"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Middletown Township Board of Education</name>
        <lei>N/A</lei>
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          <isin value="US597324LQ35"/>
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          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>Lincoln County Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Lincoln County Educational Facilities Authority, Stroud Public Schools Project</title>
        <cusip>533345AP9</cusip>
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          <isin value="US533345AP96"/>
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        <curCd>USD</curCd>
        <valUSD>55000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Idaho State Building Authority</name>
        <lei>549300XZ1VJYPPKQZU06</lei>
        <title>Idaho State Building Authority, Idaho Department of Correction, Series 2018C</title>
        <cusip>451443E27</cusip>
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          <isin value="US451443E278"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Oshkosh WI</name>
        <lei>N/A</lei>
        <title>City of Oshkosh, Street Improvement, Series 2019A</title>
        <cusip>68825WGD5</cusip>
        <identifiers>
          <isin value="US68825WGD56"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197789.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cook County School District No. 73.5 Skokie</name>
        <lei>N/A</lei>
        <title>Cook County School District No. 73.5 Skokie, East Prairie</title>
        <cusip>213849CQ3</cusip>
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          <isin value="US213849CQ36"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25097.51000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma County Independent School District No. 89 Oklahoma City</name>
        <lei>N/A</lei>
        <title>Oklahoma County Independent School District No. 89 Oklahoma City, Combined Purpose</title>
        <cusip>678841LB1</cusip>
        <identifiers>
          <isin value="US678841LB18"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95487.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borough of Waldwick NJ</name>
        <lei>5493001EMAJG0P70OT35</lei>
        <title>Borough of Waldwick</title>
        <cusip>931371EL8</cusip>
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          <isin value="US931371EL81"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49951.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allegheny County Hospital Development Authority</name>
        <lei>54930046B973R604OG22</lei>
        <title>Allegheny County Hospital Development Authority, Pittsburgh Medical Center</title>
        <cusip>01728A5F9</cusip>
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          <isin value="US01728A5F95"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175505.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Somerville MA</name>
        <lei>N/A</lei>
        <title>City of Somerville, Municipal Purpose Loan of 2015</title>
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          <isin value="US835241AU44"/>
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        <balance>45000.00000000</balance>
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        <valUSD>45093.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
        <cusip>13063CEU0</cusip>
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          <isin value="US13063CEU09"/>
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        <balance>50000.00000000</balance>
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        <valUSD>51330.08000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Wisconsin Environmental Improvement Fund Revenue</name>
        <lei>N/A</lei>
        <title>State of Wisconsin, Environmental Improvement Fund, Series 2017A</title>
        <cusip>97709TAW6</cusip>
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          <isin value="US97709TAW62"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20403.13000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority, Hackensack Meridian Health Obligated Group</title>
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          <isin value="US645790JH08"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Infrastructure Bank</name>
        <lei>5493006ZE03IRA2BET07</lei>
        <title>New Jersey Infrastructure Bank, Environmental Infrastructure</title>
        <cusip>64579SFD2</cusip>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Henderson County School District Finance Corp.</name>
        <lei>N/A</lei>
        <title>Henderson County School District Finance Corp.</title>
        <cusip>424857ST8</cusip>
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          <isin value="US424857ST86"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Pollution Control Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US13055JAB17"/>
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        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Borough of North Slope AK</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Central Puget Sound Regional Transit Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Los Angeles Unified School District/CA</name>
        <lei>N/A</lei>
        <title>Los Angeles Unified School District, Headquarters Building Projects</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas State University System</name>
        <lei>N/A</lei>
        <title>Texas State University, Financing System</title>
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          <isin value="US88278PRQ99"/>
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        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fort Worth Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US3494605F85"/>
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          <maturityDt>2023-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Poquoson VA</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Hills School District</name>
        <lei>N/A</lei>
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          <isin value="US659868RU90"/>
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        <balance>205000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Winfield Building Corp.</name>
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        <title>Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project</title>
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          <isin value="US97401DAC65"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rancho Santiago Community College District</name>
        <lei>N/A</lei>
        <title>Rancho Santiago Community College District</title>
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          <isin value="US752147GC67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Revere MA</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Miami-Dade FL</name>
        <lei>549300QG0NBD9HULR263</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Hillsborough County School Board</name>
        <lei>549300E7JND1K3JLOI29</lei>
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        <name>County of Fayette GA Water Revenue</name>
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      <invstOrSec>
        <name>City of Olympia WA</name>
        <lei>N/A</lei>
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          <isin value="US681504MF07"/>
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        <name>Town of Trumbull CT</name>
        <lei>N/A</lei>
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        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
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        <name>County of St Lucie FL</name>
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        <name>Sedgwick County Unified School District No. 261 Haysville</name>
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        <name>State of Iowa Board of Regents</name>
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        <name>Town of Parker CO</name>
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        <name>Ozark Utilities Board</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Ohio Water Development Authority Water Pollution Control Loan Fund</name>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Union County Improvement Authority</name>
        <lei>N/A</lei>
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          <isin value="US906346FM83"/>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>San Jose Evergreen Community College District</name>
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          <isin value="US798189NH57"/>
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      <invstOrSec>
        <name>City of Kansas City MO Water Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Metropolitan Transportation Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-15</maturityDt>
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        <name>Gwinnett County School District</name>
        <lei>N/A</lei>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>City of Northglenn CO</name>
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        <name>Virginia Resources Authority</name>
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        <name>Oklahoma Water Resources Board</name>
        <lei>5493007CUNXW5UX11C71</lei>
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        <name>Farmington Public School District</name>
        <lei>N/A</lei>
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        <name>City of Santa Rosa CA Wastewater Revenue</name>
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        <name>City of Tacoma WA Regional Water Supply System Revenue</name>
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        <name>City of Olathe KS</name>
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        <name>King County School District No. 405 Bellevue</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
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      <invstOrSec>
        <name>City of Raleigh NC</name>
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          <maturityDt>2022-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Brush School District No. RE-2J</name>
        <lei>N/A</lei>
        <title>Brush School District No. RE-2J</title>
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          <isin value="US616882FL55"/>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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        <cusip>64971QQ30</cusip>
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          <isin value="US64971QQ304"/>
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          <maturityDt>2026-11-01</maturityDt>
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        <name>Massachusetts Development Finance Agency</name>
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          <isin value="US57584YRL55"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>New York State Urban Development Corp.</name>
        <lei>54930039Y2EMGXN6LM88</lei>
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          <isin value="US6500354D73"/>
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          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Fort Bend County Municipal Utility District No. 192</name>
        <lei>N/A</lei>
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          <isin value="US34684CDB81"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>Metropolitan Government of Nashville &amp; Davidson County TN</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>Nazareth Area School District</name>
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        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
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        <name>Hatboro-Horsham School District</name>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Metro/OR</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Weatherford TX Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Weatherford, Utility System</title>
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          <isin value="US947142ER22"/>
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        <curCd>USD</curCd>
        <valUSD>30000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut</title>
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        <identifiers>
          <isin value="US20772JWF55"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384475.39000000</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>2023-09-01</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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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, Children's Hospital</title>
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        <identifiers>
          <isin value="US13032UTC26"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25113.86000000</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>2022-11-01</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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      </invstOrSec>
      <invstOrSec>
        <name>King County School District No. 401 Highline</name>
        <lei>N/A</lei>
        <title>King County School District No. 401 Highline, Unlimited Tax</title>
        <cusip>495033EV0</cusip>
        <identifiers>
          <isin value="US495033EV02"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35153.97000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Trinity River Authority Central Regional Wastewater System Revenue</name>
        <lei>N/A</lei>
        <title>Trinity River Authority, Central Regional Wastewater System</title>
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        <identifiers>
          <isin value="US89658HUS74"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30716.78000000</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>2023-08-01</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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      <invstOrSec>
        <name>County of El Paso TX</name>
        <lei>N/A</lei>
        <title>County of El Paso</title>
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          <isin value="US283497E351"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20647.42000000</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>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Falls TX</name>
        <lei>N/A</lei>
        <title>County of Falls</title>
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          <isin value="US306621BY82"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25000.00000000</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>2022-09-01</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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      <invstOrSec>
        <name>Town of Hammonton NJ</name>
        <lei>N/A</lei>
        <title>Town of Hammonton</title>
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          <isin value="US408630LW93"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30040.67000000</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>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Nevada</name>
        <lei>N/A</lei>
        <title>State of Nevada</title>
        <cusip>641462NH5</cusip>
        <identifiers>
          <isin value="US641462NH57"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55026.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Wisconsin</name>
        <lei>549300VTAT608CNZ5827</lei>
        <title>State of Wisconsin, Series 2</title>
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        <identifiers>
          <isin value="US97705MEP68"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205919.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lower Colorado River Authority</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>Lower Colorado River Authority, LCRA Transmission Services Corp. Project</title>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris County Improvement District No. 18</name>
        <lei>N/A</lei>
        <title>Harris County Improvement District No. 18 , Unlimited Tax</title>
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          <isin value="US414183DG50"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Woodland Park School District</name>
        <lei>N/A</lei>
        <title>Woodland Park School District</title>
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          <isin value="US97966VAY56"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Trussville AL</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Saline Area Schools</name>
        <lei>549300COVKKGR0VUE860</lei>
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          <isin value="US795200JG06"/>
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        <balance>90000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Shelby TN</name>
        <lei>5493000UVZ1EF2SIPO10</lei>
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          <isin value="US821686J860"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Salt Lake City UT Sales and Excise Tax Revenue</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City, Sales and Excise Tax</title>
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          <isin value="US79560TDB52"/>
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        <balance>30000.00000000</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>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Franklin County Convention Facilities Authority</name>
        <lei>N/A</lei>
        <title>Franklin County Convention Facilities Authority, Tax Lease</title>
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          <isin value="US353174GE92"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>State of Oregon</name>
        <lei>549300R5SUGZRD8KP359</lei>
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          <isin value="US68609BGQ41"/>
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        <curCd>USD</curCd>
        <valUSD>45810.22000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>University of Massachusetts Building Authority</name>
        <lei>6ILE2573NPR1XO2TR556</lei>
        <title>University of Massachusetts Building Authority, Series 1</title>
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          <isin value="US914440PL08"/>
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        <curCd>USD</curCd>
        <valUSD>25113.86000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Perris Union High School District</name>
        <lei>N/A</lei>
        <title>Perris Union High School District</title>
        <cusip>714398HC1</cusip>
        <identifiers>
          <isin value="US714398HC13"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10262.67000000</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>2023-09-01</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>Pinal County School District No. 1 Florence</name>
        <lei>N/A</lei>
        <title>Pinal County School District No. 1 Florence</title>
        <cusip>722054GD9</cusip>
        <identifiers>
          <isin value="US722054GD94"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20412.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</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>
        <name>State of Hawaii</name>
        <lei>N/A</lei>
        <title>State of Hawaii, Series ET</title>
        <cusip>419792AE6</cusip>
        <identifiers>
          <isin value="US419792AE65"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40055.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Township of Florence NJ</name>
        <lei>N/A</lei>
        <title>Township of Florence</title>
        <cusip>340279KL1</cusip>
        <identifiers>
          <isin value="US340279KL15"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25063.79000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>El Monte City School District/CA</name>
        <lei>N/A</lei>
        <title>El Monte City School District, Election of 2004</title>
        <cusip>283309GF3</cusip>
        <identifiers>
          <isin value="US283309GF31"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583682.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Middlesex NJ</name>
        <lei>N/A</lei>
        <title>County of Middlesex, Civic Square IV Redevelopment Associates LLC</title>
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        <identifiers>
          <isin value="US596562HS08"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50155.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</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>Wyoming State Loan &amp; Investment Board</name>
        <lei>N/A</lei>
        <title>Wyoming State Loan and Investment Board, Capital Facilities</title>
        <cusip>98348PBW8</cusip>
        <identifiers>
          <isin value="US98348PBW86"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30461.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Town of Billerica MA</name>
        <lei>N/A</lei>
        <title>Town of Billerica, Municipal Purpose Loan</title>
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          <isin value="US09005PCB40"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265852.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>University of Alabama at Birmingham</name>
        <lei>5493002DHWB7OKWT0415</lei>
        <title>University of Alabama at Birmingham</title>
        <cusip>914745CM4</cusip>
        <identifiers>
          <isin value="US914745CM46"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>616336.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Brunswick Parking Authority</name>
        <lei>N/A</lei>
        <title>New Brunswick Parking Authority, Tax-Exempt</title>
        <cusip>642835QE5</cusip>
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          <isin value="US642835QE55"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>475000.00000000</valUSD>
        <pctVal>0.015235378885</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Mundelein Park &amp; Recreation District</name>
        <lei>N/A</lei>
        <title>Mundelein Park and Recreation District, Limited Tax</title>
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          <isin value="US626090CY84"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25021.11000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Central Puget Sound Regional Transit Authority</name>
        <lei>N/A</lei>
        <title>Central Puget Sound Regional Transit Authority, Sales and Use Tax, Series 2012S-1</title>
        <cusip>15504RFF1</cusip>
        <identifiers>
          <isin value="US15504RFF10"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25112.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Infrastructure Bank</name>
        <lei>5493006ZE03IRA2BET07</lei>
        <title>New Jersey Infrastructure Bank, Environmental Infrastructure, Series 2016A-R1</title>
        <cusip>645791Y99</cusip>
        <identifiers>
          <isin value="US645791Y994"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Manhattan KS</name>
        <lei>N/A</lei>
        <title>City of Manhattan, Temporary Notes</title>
        <cusip>562895RX2</cusip>
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          <isin value="US562895RX25"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176218.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank, Hinds Project</title>
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        <identifiers>
          <isin value="US60534WQV36"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70254.65000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of Arkansas</name>
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      <invstOrSec>
        <name>County of Union NJ</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Township of Toms River NJ</name>
        <lei>N/A</lei>
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          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Montgomery MD</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.07999850</annualizedRt>
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      <invstOrSec>
        <name>City of Westerville OH</name>
        <lei>N/A</lei>
        <title>City of Westerville, Special Obligation</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Beaufort County School District/SC</name>
        <lei>549300B1H1V9F55UPU08</lei>
        <title>Beaufort County School District</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Maryland Department of Transportation</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>McLean County Community Unit School District No. 3 Tri-Valley</name>
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        <name>Alaska Housing Finance Corp.</name>
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        <name>Katy Independent School District</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Mojave Water Agency Public Facilities Corp.</name>
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        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Indiana University Health Obligated Group</title>
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      <invstOrSec>
        <name>City of Richardson TX</name>
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        <name>County of Cuyahoga OH</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>County of Cuyahoga, Public Library Fund, Library Facilities</title>
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      <invstOrSec>
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        <name>Bay City Independent School District</name>
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        <name>Tulare City School District</name>
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        <name>Virginia Commonwealth University</name>
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        <name>Miami-Dade County Housing Finance Authority</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Moffat County School District No. Re001 Craig</name>
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        <name>Illinois Finance Authority</name>
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        <name>Midvale Redevelopment Agency</name>
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        <name>Homewood Educational Building Authority</name>
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        <name>La Porte Independent School District/TX</name>
        <lei>N/A</lei>
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        <name>Boulder Valley School District No. Re-2 Boulder</name>
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        <name>Virginia Resources Authority</name>
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      <invstOrSec>
        <name>Winfield Building Corp.</name>
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      <invstOrSec>
        <name>County of Hennepin MN</name>
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      <invstOrSec>
        <name>City of Jacksonville FL</name>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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          <maturityDt>2049-07-01</maturityDt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Ulster NY</name>
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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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>City of Greensboro NC</name>
        <lei>N/A</lei>
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          <isin value="US3954602U17"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Renton WA</name>
        <lei>N/A</lei>
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        <balance>50000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Cuyahoga OH</name>
        <lei>549300GHDK9DGLUNJU89</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <assetCat>DBT</assetCat>
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        <name>City of Orlando FL</name>
        <lei>G8GZFWRIKS3AFD6AWU52</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City &amp; County of Denver CO Airport System Revenue</name>
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        <name>Town of Westfield NJ</name>
        <lei>N/A</lei>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>Orlando Utilities Commission</name>
        <lei>549300EJR7JVMRXL5D66</lei>
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        <name>City of Jacksonville FL</name>
        <lei>549300XQE0JVN9WV0J40</lei>
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        <name>County of Dauphin PA</name>
        <lei>549300E86X2H9JIHEX42</lei>
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        <invCountry>US</invCountry>
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        <name>County of Clark NV</name>
        <lei>549300LDD8NZB2EOVG83</lei>
        <title>County of Clark, Limited Tax</title>
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        <balance>125000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Cleveland County Educational Facilities Authority</name>
        <lei>549300XEV4DVO42DUA84</lei>
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        <name>Sales Tax Asset Receivable Corp.</name>
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        <name>Douglas County Unified School District No. 497 Lawrence</name>
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        <name>City of Garland TX Electric Utility System Revenue</name>
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        <name>County of Utah UT</name>
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        <name>Michigan Finance Authority</name>
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          <isin value="US59447TWY53"/>
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      <invstOrSec>
        <name>Railsplitter Tobacco Settlement Authority</name>
        <lei>N/A</lei>
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          <isin value="US75076PAV76"/>
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          <maturityDt>2023-06-01</maturityDt>
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      <invstOrSec>
        <name>Columbia County School District</name>
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          <isin value="US197486ML40"/>
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        <name>California Health Facilities Financing Authority</name>
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        <name>State of Wisconsin</name>
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        <name>City of Seattle WA Municipal Light &amp; Power Revenue</name>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <name>City of Auburn Hills MI</name>
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        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <name>Maine Municipal Bond Bank</name>
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        <name>Cook County School District No. 78 Rosemont</name>
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        <name>Port of Tacoma WA</name>
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        <name>South Carolina Public Service Authority</name>
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        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Clayton GA</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Johnson County Community College Foundation, Inc.</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Orlando FL</name>
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          <isin value="US68641HKG82"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority, University of Pittsburgh Medical Center, Series 2021A</title>
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          <isin value="US70870JCM80"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45076.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dallas Independent School District</name>
        <lei>N/A</lei>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Educational Facilities Authority</name>
        <lei>549300UTOO4X537XXG70</lei>
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          <isin value="US646067BV93"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59261AFH59"/>
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        <balance>35000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>City of Newark DE</name>
        <lei>N/A</lei>
        <title>City of Newark</title>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>State of Oregon Department of Transportation</name>
        <lei>N/A</lei>
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        <balance>85000.00000000</balance>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
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        <name>County of Hidalgo TX</name>
        <lei>N/A</lei>
        <title>County of Hidalgo, Limited Tax, Series 2019B</title>
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        <balance>20000.00000000</balance>
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        <assetCat>DBT</assetCat>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Wisconsin</name>
        <lei>549300VTAT608CNZ5827</lei>
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          <isin value="US97705MLZ67"/>
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        <balance>45000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>Tender Option Bond Trust Receipts/Certificates</title>
        <cusip>88034MRW8</cusip>
        <identifiers>
          <isin value="US88034MRW81"/>
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      <invstOrSec>
        <name>Curators of the University of Missouri (The)</name>
        <lei>G0G4PRB87K0V5MXIV248</lei>
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          <isin value="US231266LC94"/>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma Development Finance Authority, Higher Education Master Real Project, Series 2019A</title>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Miami-Dade County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>Miami-Dade County Health Facilities Authority, Niklaus Children's Hospital</title>
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          <isin value="US59334NDF69"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Sunnyvale School District</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>District of Columbia</name>
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      <invstOrSec>
        <name>Hanover Horton School District</name>
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      <invstOrSec>
        <name>Chippewa Valley Schools</name>
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        <name>Miamisburg City School District</name>
        <lei>N/A</lei>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Virginia College Building Authority</name>
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        <name>Grand Valley State University</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Winfield Building Corp.</name>
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        <name>Commonwealth of Pennsylvania</name>
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        <name>Indianapolis-Marion County Public Library</name>
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        <name>Berkeley County School District</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>San Marcos Public Financing Authority</name>
        <lei>N/A</lei>
        <title>San Marcos Public Financing Authority</title>
        <cusip>79875LAA7</cusip>
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          <isin value="US79875LAA70"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90000.00000000</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>2022-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</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>City of Revere MA</name>
        <lei>N/A</lei>
        <title>City of Revere</title>
        <cusip>761440M60</cusip>
        <identifiers>
          <isin value="US761440M603"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50000.00000000</valUSD>
        <pctVal>0.001603724093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Atlanta GA</name>
        <lei>549300GHLQ0J51NUBM84</lei>
        <title>City of Atlanta, Series 2019B</title>
        <cusip>047772C89</cusip>
        <identifiers>
          <isin value="US047772C895"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55239.21000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Goddard KS</name>
        <lei>N/A</lei>
        <title>City of Goddard</title>
        <cusip>380270ME5</cusip>
        <identifiers>
          <isin value="US380270ME58"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125063.50000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>City of Amesbury MA</name>
        <lei>N/A</lei>
        <title>City of Amesbury</title>
        <cusip>031069VG9</cusip>
        <identifiers>
          <isin value="US031069VG91"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
        <pctVal>0.000801862046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>State of Wisconsin</name>
        <lei>549300VTAT608CNZ5827</lei>
        <title>State of Wisconsin, Series 2</title>
        <cusip>97705MEK7</cusip>
        <identifiers>
          <isin value="US97705MEK71"/>
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        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310888.74000000</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>2022-11-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, State Revolving Fund Program, Series 2015B</title>
        <cusip>45506DPT6</cusip>
        <identifiers>
          <isin value="US45506DPT62"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45512.13000000</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>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Township of Hempfield PA</name>
        <lei>N/A</lei>
        <title>Township of Hempfield</title>
        <cusip>423774EJ3</cusip>
        <identifiers>
          <isin value="US423774EJ37"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35980.27000000</valUSD>
        <pctVal>0.001154048517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Otay Water District Financing Authority</name>
        <lei>N/A</lei>
        <title>Otay Water District Financing Authority, Series 2018A</title>
        <cusip>68881RAW1</cusip>
        <identifiers>
          <isin value="US68881RAW16"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30797.00000000</valUSD>
        <pctVal>0.000987797817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Clark Pleasant Middle School Corp.</name>
        <lei>N/A</lei>
        <title>Clark Pleasant Middle School Corp., Ad Valorem Property Tax First Mortgage</title>
        <cusip>181507FJ8</cusip>
        <identifiers>
          <isin value="US181507FJ83"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35987.53000000</valUSD>
        <pctVal>0.001154281378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ohio Turnpike &amp; Infrastructure Commission</name>
        <lei>N/A</lei>
        <title>Ohio Turnpike and Infrastructure Commission, Junior Lien</title>
        <cusip>67760HJN2</cusip>
        <identifiers>
          <isin value="US67760HJN26"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222401.17000000</valUSD>
        <pctVal>0.007133402293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</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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      <invstOrSec>
        <name>State Public School Building Authority</name>
        <lei>5493006JN0UR7OGWTO86</lei>
        <title>State Public School Building Authority, Westmoreland County Community College, Series 2016A</title>
        <cusip>85732MM46</cusip>
        <identifiers>
          <isin value="US85732MM469"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10285.69000000</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>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Northeast Ohio Regional Sewer District</name>
        <lei>N/A</lei>
        <title>Northeast Ohio Regional Sewer District, Wastewater Improvement</title>
        <cusip>663903DT6</cusip>
        <identifiers>
          <isin value="US663903DT64"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40736.60000000</valUSD>
        <pctVal>0.001306605337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
        <title>State of Connecticut, Series 2016B</title>
        <cusip>20772JY89</cusip>
        <identifiers>
          <isin value="US20772JY894"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35645.57000000</valUSD>
        <pctVal>0.001143313188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Westerville OH</name>
        <lei>N/A</lei>
        <title>City of Westerville, Special Obligation</title>
        <cusip>96005PAS6</cusip>
        <identifiers>
          <isin value="US96005PAS65"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65440.00000000</valUSD>
        <pctVal>0.002098954093</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Miami-Dade County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>Miami-Dade County Health Facilities Authority, Miami Children's Hospital</title>
        <cusip>59334NCV2</cusip>
        <identifiers>
          <isin value="US59334NCV29"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25590.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Evanston IL</name>
        <lei>N/A</lei>
        <title>City of Evanston</title>
        <cusip>299228HU3</cusip>
        <identifiers>
          <isin value="US299228HU35"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110730.83000000</valUSD>
        <pctVal>0.003551633998</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>
        <name>Hamburg Area School District</name>
        <lei>N/A</lei>
        <title>Hamburg Area School District</title>
        <cusip>406660NR7</cusip>
        <identifiers>
          <isin value="US406660NR79"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>University of Connecticut</name>
        <lei>N/A</lei>
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          <isin value="US914233D409"/>
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      <invstOrSec>
        <name>Kentucky Infrastructure Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>State of Rhode Island</name>
        <lei>N/A</lei>
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          <maturityDt>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US649907NV06"/>
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        <curCd>USD</curCd>
        <valUSD>50111.97000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of East Hampton CT</name>
        <lei>N/A</lei>
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        <cusip>272659SG9</cusip>
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          <isin value="US272659SG92"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dallas Area Rapid Transit</name>
        <lei>75YWM81F2R6UQGJIEW47</lei>
        <title>Dallas Area Rapid Transit, Sales Tax, Senior Lien</title>
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          <isin value="US235241UC86"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25170.49000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City &amp; County of Honolulu HI</name>
        <lei>N/A</lei>
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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>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Auburn University</name>
        <lei>N/A</lei>
        <title>Auburn University, General Fee, Series 2020A</title>
        <cusip>050589PY0</cusip>
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          <isin value="US050589PY07"/>
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        <balance>10000.00000000</balance>
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        <valUSD>10194.81000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Martin MN</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>St. Clair County Public Building Authority</name>
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        <balance>25000.00000000</balance>
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        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <name>New Jersey Infrastructure Bank</name>
        <lei>5493006ZE03IRA2BET07</lei>
        <title>New Jersey Infrastructure Bank, Environmental Infrastructure</title>
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          <isin value="US64580CHA80"/>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>El Dorado Irrigation District</name>
        <lei>54930090GZM9I8KVSN04</lei>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Kennewick WA</name>
        <lei>N/A</lei>
        <title>City of Kennewick, Limited Tax</title>
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      <invstOrSec>
        <name>City of Waco TX</name>
        <lei>N/A</lei>
        <title>City of Waco, Combination Tax, Certificates of Obligation</title>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Transportation Commission State Highway Fund</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Village of Garden City NY</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Volusia County School Board</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Gerald R Ford International Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US373695AD71"/>
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          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority</name>
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        <assetCat>DBT</assetCat>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>District of Columbia Housing Finance Agency</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Skagit County School District No. 103 Anacortes</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Steel Valley School District</name>
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          <maturityDt>2022-11-01</maturityDt>
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      <invstOrSec>
        <name>Texas Water Development Board</name>
        <lei>N/A</lei>
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          <isin value="US882854W327"/>
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          <maturityDt>2023-04-15</maturityDt>
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      <invstOrSec>
        <name>University of Nebraska</name>
        <lei>N/A</lei>
        <title>University of Nebraska, OMAHA Student Housing Project</title>
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          <isin value="US9146413S25"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Orlando FL</name>
        <lei>G8GZFWRIKS3AFD6AWU52</lei>
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        <name>County of Blue Earth MN</name>
        <lei>N/A</lei>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>County of Kendall TX</name>
        <lei>N/A</lei>
        <title>County of Kendall, Limited Tax</title>
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        <name>Lakeland Central School District</name>
        <lei>N/A</lei>
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        <name>Cheltenham Township School District</name>
        <lei>N/A</lei>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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      <invstOrSec>
        <name>County of Manatee FL Public Utilities Revenue</name>
        <lei>N/A</lei>
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        <name>Carmel Redevelopment Authority</name>
        <lei>N/A</lei>
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        <securityLending>
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      <invstOrSec>
        <name>Rescue Union School District</name>
        <lei>N/A</lei>
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          <isin value="US760847DU49"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Ohio</name>
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          <isin value="US677522Q800"/>
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        <curCd>USD</curCd>
        <valUSD>20271.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>City of Baltimore, Consolidated Public Improvement</title>
        <cusip>059189QP8</cusip>
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          <isin value="US059189QP85"/>
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        <curCd>USD</curCd>
        <valUSD>55179.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Versailles Public Properties, Inc.</name>
        <lei>N/A</lei>
        <title>Versailles Public Properties, Inc., KCTCS Project</title>
        <cusip>925199AM3</cusip>
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          <isin value="US925199AM37"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100634.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metro/OR</name>
        <lei>N/A</lei>
        <title>Metro, Oregon Convention Center Hotel Project</title>
        <cusip>59165CAH3</cusip>
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          <isin value="US59165CAH34"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21339.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</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>Borough of Metuchen NJ</name>
        <lei>N/A</lei>
        <title>Borough of Metuchen</title>
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          <isin value="US592693NG62"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Texas</name>
        <lei>549300X9CH74QB747L76</lei>
        <title>State of Texas, Transport Commission</title>
        <cusip>882723YZ6</cusip>
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          <isin value="US882723YZ65"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45100.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Jersey Educational Facilities Authority</name>
        <lei>549300UTOO4X537XXG70</lei>
        <title>New Jersey Educational Facilities Authority, Seton Hall University, Series 2013D</title>
        <cusip>6460656K3</cusip>
        <identifiers>
          <isin value="US6460656K35"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25066.32000000</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>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, State Sales Tax</title>
        <cusip>64990ADR3</cusip>
        <identifiers>
          <isin value="US64990ADR32"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26563.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University of Mississippi Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>University of Mississippi Educational Building Corp., Facilities Refinancing Project</title>
        <cusip>914476UB0</cusip>
        <identifiers>
          <isin value="US914476UB00"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204465.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carson City School District/NV</name>
        <lei>549300ADY5IDSJU25Z98</lei>
        <title>Carson City School District, Limited Tax, Series 2019A</title>
        <cusip>145814RV3</cusip>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76466.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Beaumont Health Credit Group</title>
        <cusip>59447PLG4</cusip>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50216.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Henry Mayo Newhall Memorial Hospital</title>
        <cusip>13080SCJ1</cusip>
        <identifiers>
          <isin value="US13080SCJ15"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>423014.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Denver City &amp; County School District No. 1</name>
        <lei>N/A</lei>
        <title>Denver City and County School District No. 1, Series 2012B</title>
        <cusip>249174SD6</cusip>
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          <isin value="US249174SD65"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California State Public Works Board</name>
        <lei>N/A</lei>
        <title>California State Public Works Board, Various Capital Projects, Series 2013-I</title>
        <cusip>13068LLM5</cusip>
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          <isin value="US13068LLM53"/>
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        <curCd>USD</curCd>
        <valUSD>41200.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Charleston Educational Excellence Finance Corp.</name>
        <lei>N/A</lei>
        <title>Charleston Educational Excellence Finance Corp.</title>
        <cusip>160131CT3</cusip>
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          <isin value="US160131CT33"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25169.23000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maryland National Capital Park &amp; Planning Commission</name>
        <lei>N/A</lei>
        <title>Maryland National Capital Park and Planning Commission, Park Acquisition and Development Project, Series MC-2021A</title>
        <cusip>574140N47</cusip>
        <identifiers>
          <isin value="US574140N471"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50338.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Mesquite TX</name>
        <lei>N/A</lei>
        <title>City of Mesquite</title>
        <cusip>59074PGA3</cusip>
        <identifiers>
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      <invstOrSec>
        <name>City of Worcester MA</name>
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      <invstOrSec>
        <name>Atlanta Development Authority (The)</name>
        <lei>N/A</lei>
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        <name>Iowa Finance Authority</name>
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          <isin value="US46246K4Z26"/>
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          <maturityDt>2025-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Salt Lake City UT Sales and Excise Tax Revenue</name>
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          <isin value="US79560TEV08"/>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
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          <isin value="US13063CQ294"/>
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        <curCd>USD</curCd>
        <valUSD>165000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wauwatosa School District</name>
        <lei>N/A</lei>
        <title>Wauwatosa School District, School Building and Improvement</title>
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          <isin value="US943517CM25"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Birmingham AL</name>
        <lei>N/A</lei>
        <title>City of Birmingham, Series 2013A</title>
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          <isin value="US09088RWG72"/>
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        <balance>50000.00000000</balance>
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        <valUSD>50659.64000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Trinity River Authority</name>
        <lei>N/A</lei>
        <title>Trinity River Authority, Water Project</title>
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          <isin value="US89657PHC05"/>
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        <valUSD>79308.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Alamance NC</name>
        <lei>N/A</lei>
        <title>County of Alamance</title>
        <cusip>010734RM5</cusip>
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          <isin value="US010734RM56"/>
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        <balance>55000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City &amp; County of Denver CO Airport System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US249182FW18"/>
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        <valUSD>50276.07000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Public Finance Authority</name>
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          <isin value="US74444YAH71"/>
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      <invstOrSec>
        <name>Aubrey Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US050195FC50"/>
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        <name>County of Mahoning OH</name>
        <lei>N/A</lei>
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        <name>California Statewide Communities Development Authority</name>
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          <isin value="US13078HAX08"/>
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      <invstOrSec>
        <name>Lakeville Independent School District No. 194</name>
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        <name>Copperleaf Metropolitan District No. 2</name>
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      <invstOrSec>
        <name>County of Kitsap WA</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Sevastopol School District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Boston Water &amp; Sewer Commission</name>
        <lei>N/A</lei>
        <title>Boston Water and Sewer Commission, Series 2012A</title>
        <cusip>101029RH1</cusip>
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          <isin value="US101029RH13"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130434.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Malden MA</name>
        <lei>N/A</lei>
        <title>City of Malden, Municipal Purpose Loan, Series 2012A</title>
        <cusip>561076D72</cusip>
        <identifiers>
          <isin value="US561076D721"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50385.24000000</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>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Will County Community Unit School District No. 365-U Valley View</name>
        <lei>N/A</lei>
        <title>Will County Community Unit School District No. 365-U Valley View</title>
        <cusip>969078SP0</cusip>
        <identifiers>
          <isin value="US969078SP04"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>209189.34000000</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>2022-11-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
        <cusip>59259YNR6</cusip>
        <identifiers>
          <isin value="US59259YNR61"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80432.98000000</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>2024-11-15</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>Seward County Unified School District No. 480 Liberal</name>
        <lei>N/A</lei>
        <title>Seward County Unified School District No. 480 Liberal, Series 2017-B</title>
        <cusip>818461JJ5</cusip>
        <identifiers>
          <isin value="US818461JJ56"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10251.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Wauwatosa WI</name>
        <lei>N/A</lei>
        <title>City of Wauwatosa, Series 2019A</title>
        <cusip>943505AC1</cusip>
        <identifiers>
          <isin value="US943505AC15"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75318.71000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>State of Florida Department of Transportation Turnpike System Revenue</name>
        <lei>N/A</lei>
        <title>State of Florida Department of Transportation Turnpike System, Series 2013C</title>
        <cusip>3431363Q8</cusip>
        <identifiers>
          <isin value="US3431363Q86"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51061.50000000</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>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority, Virtua Health, Inc.</title>
        <cusip>645790RR9</cusip>
        <identifiers>
          <isin value="US645790RR97"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97872.48000000</valUSD>
        <pctVal>0.003139209084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>San Diego County Water Authority</name>
        <lei>549300Y0QN5OFKA1G520</lei>
        <title>San Diego County Water Authority</title>
        <cusip>797412BP7</cusip>
        <identifiers>
          <isin value="US797412BP78"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25115.53000000</valUSD>
        <pctVal>0.000805567611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</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>City of Grand Rapids MI Water Supply System Revenue</name>
        <lei>N/A</lei>
        <title>City of Grand Rapids, Water Supply System</title>
        <cusip>386316MQ3</cusip>
        <identifiers>
          <isin value="US386316MQ32"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30259.56000000</valUSD>
        <pctVal>0.000970559708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</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>State of Minnesota</name>
        <lei>N/A</lei>
        <title>State of Minnesota, Series 2012B</title>
        <cusip>604129C38</cusip>
        <identifiers>
          <isin value="US604129C380"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24912.03000000</valUSD>
        <pctVal>0.000799040454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>Pendleton County Public Properties Corp.</name>
        <lei>N/A</lei>
        <title>Pendleton County Public Properties Corp., First Mortgage, Court Facilities Project</title>
        <cusip>706752AZ5</cusip>
        <identifiers>
          <isin value="US706752AZ50"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25073.86000000</valUSD>
        <pctVal>0.000804231067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Arizona</name>
        <lei>N/A</lei>
        <title>State of Arizona, Series B</title>
        <cusip>040588B79</cusip>
        <identifiers>
          <isin value="US040588B795"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90194.13000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of College Station TX</name>
        <lei>N/A</lei>
        <title>City of College Station</title>
        <cusip>194469CB6</cusip>
        <identifiers>
          <isin value="US194469CB67"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30364.82000000</valUSD>
        <pctVal>0.000973935868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hampton Roads Sanitation District</name>
        <lei>N/A</lei>
        <title>Hampton Roads Sanitation District, Wastewater, Series 2014A</title>
        <cusip>409327GK3</cusip>
        <identifiers>
          <isin value="US409327GK33"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10223.04000000</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>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Long Beach CA Harbor Revenue</name>
        <lei>N/A</lei>
        <title>City of Long Beach Harbor, Private Activity</title>
        <cusip>542424VZ6</cusip>
        <identifiers>
          <isin value="US542424VZ60"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161366.73000000</valUSD>
        <pctVal>0.005175754254</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</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>Comal Independent School District</name>
        <lei>N/A</lei>
        <title>Comal Independent School District, Unlimited Tax</title>
        <cusip>1998202X8</cusip>
        <identifiers>
          <isin value="US1998202X82"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20225.95000000</valUSD>
        <pctVal>0.000648736866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Miramar FL Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Miramar, Utility System</title>
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        <lei>N/A</lei>
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        <name>District of Columbia</name>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>City of Frederick MD</name>
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        <name>McLean County Public Building Commission</name>
        <lei>N/A</lei>
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        <name>El Paso County School District No. 49 Falcon</name>
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        <name>New York City Transitional Finance Authority Building Aid Revenue</name>
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        <name>Shelby City School District</name>
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        <name>Winchester Economic Development Authority</name>
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        <name>Chicago O'Hare International Airport</name>
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        <name>State of New Mexico Severance Tax Permanent Fund</name>
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        <name>Oregon State Lottery</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Cook County Community Consolidated School District No. 34 Glenview</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Johnson County Unified School District No. 233 Olathe</name>
        <lei>N/A</lei>
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          <maturityDt>2022-09-01</maturityDt>
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      <invstOrSec>
        <name>City of Walla Walla WA</name>
        <lei>N/A</lei>
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          <isin value="US932219LD86"/>
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        <curCd>USD</curCd>
        <valUSD>70119.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
        <cusip>13063DSU3</cusip>
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          <isin value="US13063DSU36"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20171.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Wisconsin</name>
        <lei>549300VTAT608CNZ5827</lei>
        <title>State of Wisconsin</title>
        <cusip>97705L6D4</cusip>
        <identifiers>
          <isin value="US97705L6D47"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70200.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>King County Fire Protection District No. 39</name>
        <lei>N/A</lei>
        <title>King County Fire Protection District No. 39, Unlimited Tax</title>
        <cusip>494751CP3</cusip>
        <identifiers>
          <isin value="US494751CP39"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42261.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <title>Triborough Bridge and Tunnel Authority, Series 2012B</title>
        <cusip>89602NB37</cusip>
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          <isin value="US89602NB370"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40201.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Snohomish County Public Utility District No. 1 Electric System Revenue</name>
        <lei>N/A</lei>
        <title>Snohomish County Public Utility District No. 1, Electric System</title>
        <cusip>833102YK6</cusip>
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          <isin value="US833102YK66"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Bellingham WA</name>
        <lei>N/A</lei>
        <title>City of Bellingham, Limited Tax</title>
        <cusip>079545UF4</cusip>
        <identifiers>
          <isin value="US079545UF47"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25169.86000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Michigan</name>
        <lei>N/A</lei>
        <title>State of Michigan, Environmental Program</title>
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          <isin value="US594612CJ09"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of San Antonio TX Electric &amp; Gas Systems Revenue</name>
        <lei>5493002G2FEH20Q4GQ04</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Kendall Kane &amp; Will Counties Community Unit School District No. 308</name>
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        <cusip>488764XU0</cusip>
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          <isin value="US488764XU00"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Borough of Matanuska-Susitna AK</name>
        <lei>N/A</lei>
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          <isin value="US576553CB54"/>
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        <name>County of Clark NV</name>
        <lei>549300LDD8NZB2EOVG83</lei>
        <title>County of Clark, Limited Tax</title>
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        <balance>45000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Contra Costa Water District</name>
        <lei>N/A</lei>
        <title>Contra Costa Water District, Series T</title>
        <cusip>212218SE2</cusip>
        <identifiers>
          <isin value="US212218SE29"/>
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        <balance>25000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of California Department of Water Resources</name>
        <lei>549300X618YEC5LGBQ98</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Miami University/Oxford OH</name>
        <lei>N/A</lei>
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          <isin value="US593791GH36"/>
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      <invstOrSec>
        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
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      <invstOrSec>
        <name>County of Muskegon MI</name>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>State of Hawaii</name>
        <lei>N/A</lei>
        <title>State of Hawaii</title>
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          <isin value="US419792PD28"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
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          <isin value="US01179RST13"/>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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          <maturityDt>2049-10-01</maturityDt>
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      <invstOrSec>
        <name>City of Marquette MI</name>
        <lei>N/A</lei>
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          <isin value="US571494PU18"/>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>State of Ohio</name>
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        <name>Metropolitan Transportation Authority</name>
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          <maturityDt>2022-11-15</maturityDt>
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        <name>El Paso County School District No. 49 Falcon</name>
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        <name>City of St George UT Sales Tax Revenue</name>
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        <name>Patrick Henry Local School District</name>
        <lei>N/A</lei>
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        <name>Waterford School District/MI</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>County of Polk FL Utility System Revenue</name>
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        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
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        <name>Nassau County Interim Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-15</maturityDt>
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        <name>New York City Industrial Development Agency</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Regional Transportation District</name>
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          <isin value="US75913THL17"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Urban Development Corp.</name>
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          <isin value="US650035E388"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Bartow County School District</name>
        <lei>N/A</lei>
        <title>Bartow County School District</title>
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          <isin value="US069652EF88"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Royal Oak Hospital Finance Authority</name>
        <lei>N/A</lei>
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        <name>Township of River Vale NJ</name>
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          <maturityDt>2023-06-15</maturityDt>
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        <name>Metropolitan Transit Authority of Harris County Sales &amp; Use Tax Revenue</name>
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        <name>South San Francisco Public Facilities Financing Authority</name>
        <lei>N/A</lei>
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        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <name>City of Austin TX</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
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        <name>State of California</name>
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        <name>FYI Properties</name>
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      <invstOrSec>
        <name>Alabama Incentives Financing Authority</name>
        <lei>N/A</lei>
        <title>Alabama Incentives Financing Authority, Special Obligation, Series 2012-A</title>
        <cusip>01030LCR4</cusip>
        <identifiers>
          <isin value="US01030LCR42"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
        <pctVal>0.003207448186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merrillville Multi School Building Corp.</name>
        <lei>N/A</lei>
        <title>Merrillville Multi School Building Corp., Ad Valorem Property Tax, First Mortgage</title>
        <cusip>590252PY2</cusip>
        <identifiers>
          <isin value="US590252PY24"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40886.73000000</valUSD>
        <pctVal>0.001311420679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State of North Carolina</name>
        <lei>N/A</lei>
        <title>State of North Carolina</title>
        <cusip>658268EH6</cusip>
        <identifiers>
          <isin value="US658268EH66"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101294.38000000</valUSD>
        <pctVal>0.003248964754</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.00000000</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>New York State Thruway Authority</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority</title>
        <cusip>650009G98</cusip>
        <identifiers>
          <isin value="US650009G982"/>
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        <balance>545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>549697.14000000</valUSD>
        <pctVal>0.017631250948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</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>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
        <cusip>13063BT69</cusip>
        <identifiers>
          <isin value="US13063BT696"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111231.73000000</valUSD>
        <pctVal>0.003567700106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</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>Texas Public Finance Authority</name>
        <lei>N/A</lei>
        <title>Texas Public Finance Authority</title>
        <cusip>882669AZ7</cusip>
        <identifiers>
          <isin value="US882669AZ77"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26514.54000000</valUSD>
        <pctVal>0.000850440132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</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>Butler County Transportation Improvement District</name>
        <lei>N/A</lei>
        <title>Butler County Transportation Improvement District, Highway Improvement</title>
        <cusip>123563CM8</cusip>
        <identifiers>
          <isin value="US123563CM84"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30131.97000000</valUSD>
        <pctVal>0.000966467325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452153BF5</cusip>
        <identifiers>
          <isin value="US452153BF59"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>834532.71000000</valUSD>
        <pctVal>0.026767204272</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</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>Henry County Industrial Development Authority/VA</name>
        <lei>N/A</lei>
        <title>Henry County Industrial Development Authority</title>
        <cusip>42668CBQ0</cusip>
        <identifiers>
          <isin value="US42668CBQ06"/>
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        <balance>1040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031996.68000000</valUSD>
        <pctVal>0.033100758797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>Charlotte-Mecklenburg Hospital Authority (The)</name>
        <lei>549300XOH4JU704GMZ32</lei>
        <title>Charlotte-Mecklenburg Hospital Authority (The), Carolinas Healthcare System, Series 2013A</title>
        <cusip>160853RL3</cusip>
        <identifiers>
          <isin value="US160853RL30"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25239.50000000</valUSD>
        <pctVal>0.000809543885</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DuPage &amp; Cook Counties Township High School District No. 86 Hinsdale</name>
        <lei>N/A</lei>
        <title>DuPage and Cook Counties Township High School District No. 86 Hinsdale, School Building</title>
        <cusip>262548FS4</cusip>
        <identifiers>
          <isin value="US262548FS40"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141278.69000000</valUSD>
        <pctVal>0.004531440780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</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>
        <name>Virginia Commonwealth University Health System Authority</name>
        <lei>07ROV40HIZGU2Q6OXJ58</lei>
        <title>Virginia Commonwealth University Health System Authority</title>
        <cusip>92778LCM0</cusip>
        <identifiers>
          <isin value="US92778LCM00"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48060.41000000</valUSD>
        <pctVal>0.001541512748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Houston, Combined Utility System, First Lien</title>
        <cusip>442435N41</cusip>
        <identifiers>
          <isin value="US442435N418"/>
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        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115641.37000000</valUSD>
        <pctVal>0.003709137024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Sarasota FL St Armands Paid Parking Area Improvements Revenue</name>
        <lei>N/A</lei>
        <title>City of Sarasota, St. Armands Paid Parking Area Improvements</title>
        <cusip>803399AE4</cusip>
        <identifiers>
          <isin value="US803399AE42"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25411.94000000</valUSD>
        <pctVal>0.000815074808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</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>
        <name>Town of Wayland MA</name>
        <lei>N/A</lei>
        <title>Town of Wayland, Municipal Purpose Loan</title>
        <cusip>944216P20</cusip>
        <identifiers>
          <isin value="US944216P204"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25197.69000000</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>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Capistrano Unified School District Community Facilities District No. 90-2</name>
        <lei>N/A</lei>
        <title>Capistrano Unified School District Community Facilities District No. 90-2, Special Tax</title>
        <cusip>139708BH3</cusip>
        <identifiers>
          <isin value="US139708BH35"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Town of Avon CT</name>
        <lei>N/A</lei>
        <title>Town of Avon</title>
        <cusip>054033QN8</cusip>
        <identifiers>
          <isin value="US054033QN86"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95091.49000000</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>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>Washington Health Care Facilities Authority, Providence Health and Services</title>
        <cusip>93978HFP5</cusip>
        <identifiers>
          <isin value="US93978HFP55"/>
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        <balance>1030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1031722.06000000</valUSD>
        <pctVal>0.033091950503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Burbank Redevelopment Agency Successor Agency</name>
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      <invstOrSec>
        <name>Wayne State University</name>
        <lei>549300GWQMQVAS66E613</lei>
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          <isin value="US946303A465"/>
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        <name>County of Lancaster PA</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Texas State Technical College</name>
        <lei>N/A</lei>
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          <maturityDt>2022-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Santa Margarita Water District</name>
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        <name>William S Hart Union High School District</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Virginia Commonwealth Transportation Board</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>County of Spokane WA</name>
        <lei>N/A</lei>
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        <name>Lenape Regional High School District</name>
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        <name>Tri-County Metropolitan Transportation District of Oregon</name>
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        <name>Colorado Health Facilities Authority</name>
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          <isCashCollateral>N</isCashCollateral>
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          <isin value="US5643777D55"/>
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        <name>County of Pima AZ Sewer System Revenue</name>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <name>Missouri State Board of Public Buildings</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Greenwood SC Combined Public Utility Revenue</name>
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        <name>Atlantic County Improvement Authority (The)</name>
        <lei>N/A</lei>
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          <isin value="US048506BV00"/>
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        <name>City of Waukesha WI</name>
        <lei>N/A</lei>
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        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>County of Baltimore MD</name>
        <lei>N/A</lei>
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        <name>County of Hillsborough FL Community Investment Tax Revenue</name>
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        <name>New Jersey Infrastructure Bank</name>
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        <name>State of Iowa Board of Regents</name>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Clark County School District No. 37 Vancouver</name>
        <lei>N/A</lei>
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          <isin value="US181144ST44"/>
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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>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Kaukauna WI</name>
        <lei>N/A</lei>
        <title>City of Kaukauna, Promissory Note</title>
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        <identifiers>
          <isin value="US486260TX06"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100000.00000000</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>2022-09-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pima County Regional Transportation Authority Excise Tax Revenue</name>
        <lei>N/A</lei>
        <title>Pima County Regional Transportation Authority, Excise Tax</title>
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        <identifiers>
          <isin value="US72178RBR57"/>
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        <curCd>USD</curCd>
        <valUSD>62677.73000000</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>2024-06-01</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>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission</title>
        <cusip>709223E49</cusip>
        <identifiers>
          <isin value="US709223E498"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36100.77000000</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>2023-12-01</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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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Clean Water Revolving Fund</title>
        <cusip>59447PTV3</cusip>
        <identifiers>
          <isin value="US59447PTV30"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25053.10000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Midland Independent School District</name>
        <lei>N/A</lei>
        <title>Midland Independent School District, Unlimited Tax</title>
        <cusip>597783K99</cusip>
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          <isin value="US597783K998"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25310.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of St Louis MO</name>
        <lei>5493003TZLKXNN2MGO51</lei>
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          <isin value="US791526TE69"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100659.38000000</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>2022-12-01</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>
        <name>County of Escambia FL Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>County of Escambia, Sales Tax</title>
        <cusip>296136FB5</cusip>
        <identifiers>
          <isin value="US296136FB52"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25055.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Smyth VA</name>
        <lei>N/A</lei>
        <title>County of Smyth</title>
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          <isin value="US832866BD86"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25113.86000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borough of West Chester PA</name>
        <lei>N/A</lei>
        <title>Borough of West Chester</title>
        <cusip>952003LB5</cusip>
        <identifiers>
          <isin value="US952003LB52"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25087.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Columbus Medical Center Hospital Authority</name>
        <lei>N/A</lei>
        <title>Columbus Medical Center Hospital Authority, Piedmont Healthcare Inc., Project</title>
        <cusip>199124BQ0</cusip>
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          <isin value="US199124BQ00"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Colorado</name>
        <lei>N/A</lei>
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          <isin value="US196711SS53"/>
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        <balance>35000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Centralia WA Electric System Revenue</name>
        <lei>N/A</lei>
        <title>City of Centralia Electric System</title>
        <cusip>156252CW6</cusip>
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          <isin value="US156252CW62"/>
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        <balance>150000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Texas Municipal Water District Water System Revenue</name>
        <lei>N/A</lei>
        <title>North Texas Municipal Water District Water System</title>
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          <isin value="US662903QT38"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission</title>
        <cusip>709224M30</cusip>
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          <isin value="US709224M309"/>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
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          <annualizedRt>1.65000075</annualizedRt>
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      <invstOrSec>
        <name>County of Miami-Dade FL Solid Waste System Revenue</name>
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          <isin value="US593339AG99"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Springfield MA</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Southeast Energy Authority A Cooperative District</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>Southeast Energy Authority A Cooperative District</title>
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          <isin value="US84136FAX50"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2024-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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          <isin value="US64971WXY10"/>
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        <valUSD>70324.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Johnson County Park &amp; Recreation District</name>
        <lei>549300W27V0RWOSSKX23</lei>
        <title>Johnson County Park and Recreation District, Series 2013A</title>
        <cusip>47849KEW7</cusip>
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          <isin value="US47849KEW71"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tennessee State School Bond Authority</name>
        <lei>N/A</lei>
        <title>Tennessee State School Bond Authority, Higher Educational Facilities Second Program</title>
        <cusip>880558HF1</cusip>
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          <isin value="US880558HF15"/>
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        <balance>155000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Orange City School District</name>
        <lei>N/A</lei>
        <title>Orange City School District, Unlimited Tax</title>
        <cusip>685165EM0</cusip>
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          <isin value="US685165EM09"/>
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        <curCd>USD</curCd>
        <valUSD>41278.03000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kitsap County Public Utility District No. 1</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US49804EJW57"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40147.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Carolina Transportation Infrastructure Bank</name>
        <lei>549300YI1NMCP4VLJN43</lei>
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          <isin value="US837152TJ66"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
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          <isin value="US13063CHA18"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank, Department of Corrections Walnut Grove Correctional Facility Refunding Bonds Project</title>
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          <isin value="US60534WBZ05"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Southwestern Central School District</name>
        <lei>N/A</lei>
        <title>Southwestern Central School District</title>
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          <isin value="US845376LP51"/>
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        <balance>3950723.00000000</balance>
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          <maturityDt>2023-07-19</maturityDt>
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      <invstOrSec>
        <name>Pontotoc County Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Pontotoc County Educational Facilities Authority, Ada Public Schools Project</title>
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        <name>City of Pompano Beach FL</name>
        <lei>N/A</lei>
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          <maturityDt>2022-09-01</maturityDt>
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        <name>City of Lincoln NE Electric System Revenue</name>
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          <annualizedRt>2.70000000</annualizedRt>
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        <name>St. Charles County Public Water Supply District No. 2</name>
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        <name>Town of Ocean City MD</name>
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        <name>Wisconsin Center District</name>
        <lei>N/A</lei>
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          <maturityDt>2022-12-15</maturityDt>
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        <name>Tri-County Metropolitan Transportation District of Oregon</name>
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      <invstOrSec>
        <name>St. Louis County Industrial Development Authority</name>
        <lei>N/A</lei>
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        <name>Monmouth County Improvement Authority (The)</name>
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        <name>Colorado Health Facilities Authority</name>
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      <invstOrSec>
        <name>Township of Hardyston NJ</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Berks PA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Centerville City School District</name>
        <lei>N/A</lei>
        <title>Centerville City School District, School Improvement</title>
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          <isin value="US152239JF71"/>
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        <valUSD>60250.48000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Erie County Water Authority</name>
        <lei>N/A</lei>
        <title>Erie County Water Authority</title>
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          <isin value="US295101QY89"/>
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        <valUSD>70479.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Valley View Hospital Association Project</title>
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          <isin value="US19648FGM05"/>
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        <balance>3090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3092781.31000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.80000080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goshen Central School District</name>
        <lei>N/A</lei>
        <title>Goshen Central School District</title>
        <cusip>383358FH6</cusip>
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          <isin value="US383358FH61"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34974.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florence Public Facilities Corp.</name>
        <lei>N/A</lei>
        <title>Florence Public Facilities Corp., Installment Purchase, Series 2020B</title>
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          <isin value="US340325AB54"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25107.61000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transit Authority of Harris County Sales &amp; Use Tax Revenue</name>
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        <title>Metropolitan Transit Authority of Harris County, Sales and Use Tax, Contractual Obligations</title>
        <cusip>41422EHU0</cusip>
        <identifiers>
          <isin value="US41422EHU01"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30900.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Bend Redevelopment Authority</name>
        <lei>N/A</lei>
        <title>South Bend Redevelopment Authority, Eddy Street Commons Project</title>
        <cusip>836562WL8</cusip>
        <identifiers>
          <isin value="US836562WL89"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101129.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, Income Tax</title>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40265.76000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Omaha NE</name>
        <lei>N/A</lei>
        <title>City of Omaha, Various Purpose, Series 2012A</title>
        <cusip>681712C29</cusip>
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          <isin value="US681712C298"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50080.64000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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          <isin value="US66285WSE74"/>
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        <balance>275000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>State of Washington, State and Local Agency Real and Personal Property</title>
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          <isin value="US939720TK45"/>
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        <balance>35000.00000000</balance>
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        <valUSD>35742.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Tarrant Regional Water District</name>
        <lei>N/A</lei>
        <title>Tarrant Regional, Water Control and Improvement District, Water System</title>
        <cusip>876448AN1</cusip>
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          <isin value="US876448AN14"/>
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        <balance>125000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Paramount Unified School District</name>
        <lei>N/A</lei>
        <title>Paramount Unified School District, Election of 2006</title>
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          <isin value="US699211KH03"/>
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        <balance>40000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Mercer County Improvement Authority (The)</name>
        <lei>N/A</lei>
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        <cusip>587845HJ0</cusip>
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          <isin value="US587845HJ07"/>
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        <balance>70000.00000000</balance>
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        <valUSD>70312.97000000</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>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Rockport IN</name>
        <lei>N/A</lei>
        <title>City of Rockport, AEP Generating Co. Project</title>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
          <annualizedRt>1.35000000</annualizedRt>
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      <invstOrSec>
        <name>Lafayette Public Power Authority</name>
        <lei>N/A</lei>
        <title>Lafayette Public Power Authority</title>
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          <isin value="US506479JD79"/>
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        <name>State of Wisconsin</name>
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      <invstOrSec>
        <name>Glendale Industrial Development Authority</name>
        <lei>N/A</lei>
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        <name>Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund</name>
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        <name>Boulder Valley School District No. Re-2 Boulder</name>
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        <name>Idaho Housing &amp; Finance Association</name>
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        <name>Michigan Finance Authority</name>
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        <name>Franklin Township-Marion County Multiple School Building Corp.</name>
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        <name>City of Cedar Rapids IA Water Revenue</name>
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        <name>San Joaquin County Transportation Authority Measure K Sales Tax Revenue</name>
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        <name>Colorado Housing and Finance Authority</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>Township of Parsippany-Troy Hills NJ</name>
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          <isin value="US64990ECG08"/>
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        <name>New York State Dormitory Authority</name>
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        <name>City of Framingham MA</name>
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        <name>City of Royal Oak MI</name>
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        <name>University of Arkansas</name>
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        <name>King County Public Hospital District No. 1</name>
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        <name>State of Washington</name>
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        <name>City of Gainesville FL Utilities System Revenue</name>
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        <name>Apex Park &amp; Recreation District</name>
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        <name>Port of Seattle WA</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>University of Alabama (The)</name>
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        <name>Goose Creek Consolidated Independent School District</name>
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        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <cusip>66285WSF4</cusip>
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          <isin value="US66285WSF40"/>
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        <curCd>USD</curCd>
        <valUSD>382089.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-01</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>St Johns River Power Park</name>
        <lei>N/A</lei>
        <title>St. Johns River Power Park, Series SEVEN</title>
        <cusip>46613QJW5</cusip>
        <identifiers>
          <isin value="US46613QJW50"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75015.50000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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>
        <name>Greenville Utilities Commission</name>
        <lei>N/A</lei>
        <title>Greenville Utilities Commission</title>
        <cusip>396290CG1</cusip>
        <identifiers>
          <isin value="US396290CG19"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76170.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</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>Milpitas Redevelopment Agency Successor Agency</name>
        <lei>N/A</lei>
        <title>Milpitas Redevelopment Agency Successor Agency, Redevelopment Project Area No.1</title>
        <cusip>601649AH9</cusip>
        <identifiers>
          <isin value="US601649AH94"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
        <pctVal>0.003207448186</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
        <cusip>13063BL34</cusip>
        <identifiers>
          <isin value="US13063BL347"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110239.97000000</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>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Mississippi</name>
        <lei>549300JRWW5RFQUB7P94</lei>
        <title>State of Mississippi</title>
        <cusip>605581DD6</cusip>
        <identifiers>
          <isin value="US605581DD62"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25102.94000000</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>2023-12-01</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>Elizabeth Forward School District</name>
        <lei>N/A</lei>
        <title>Elizabeth Forward School District, Series 2021B</title>
        <cusip>286663TG4</cusip>
        <identifiers>
          <isin value="US286663TG46"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19962.55000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2019A</title>
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        <identifiers>
          <isin value="US646080UB55"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42279.28000000</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>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Walpole MA</name>
        <lei>N/A</lei>
        <title>Town of Walpole, Municipal Purpose Loan</title>
        <cusip>933033VT6</cusip>
        <identifiers>
          <isin value="US933033VT62"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
        <name>City of New Braunfels TX Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of New Braunfels, Utility System</title>
        <cusip>642577UZ1</cusip>
        <identifiers>
          <isin value="US642577UZ15"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40858.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Winfield Building Corp.</name>
        <lei>N/A</lei>
        <title>Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project</title>
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          <isin value="US97401DBG60"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41794.19000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Mount Diablo Unified School District</name>
        <lei>N/A</lei>
        <title>Mount Diablo Unified School District</title>
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          <isin value="US621204CY05"/>
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        <balance>135000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allegheny County Hospital Development Authority</name>
        <lei>54930046B973R604OG22</lei>
        <title>Allegheny County Hospital Development Authority, Pittsburgh Medical Center</title>
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          <isin value="US01728AQH22"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Benton County School District No. 400 Richland</name>
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          <isin value="US083023NQ04"/>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Municipality of Anchorage AK</name>
        <lei>N/A</lei>
        <title>Municipality of Anchorage, Schools</title>
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          <isin value="US0331618E39"/>
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        <balance>445000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Lone Star College System</name>
        <lei>N/A</lei>
        <title>Lone Star College System, Limited Tax, Series B</title>
        <cusip>542264FX9</cusip>
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          <isin value="US542264FX99"/>
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        <balance>75000.00000000</balance>
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        <valUSD>75922.29000000</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>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Contra Costa Water District</name>
        <lei>N/A</lei>
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          <isin value="US212218RV52"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of North Carolina</name>
        <lei>N/A</lei>
        <title>State of North Carolina</title>
        <cusip>658268DB0</cusip>
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          <isin value="US658268DB06"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41488.47000000</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>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>West Harris County Regional Water Authority</name>
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        <name>King County School District No. 405 Bellevue</name>
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        <name>Fremont Public Financing Authority</name>
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        <name>Comal Independent School District</name>
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        <name>Municipal Improvement Corp. of Los Angeles</name>
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      <invstOrSec>
        <name>Emeryville Redevelopment Agency Successor Agency</name>
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      <invstOrSec>
        <name>District of Columbia</name>
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        <name>City of Conroe TX</name>
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      <invstOrSec>
        <name>City of Oshkosh WI</name>
        <lei>N/A</lei>
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        <name>Sunshine State Governmental Financing Commission</name>
        <lei>N/A</lei>
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        <name>Shafter Wasco Irrigation District</name>
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        <name>Hillsboro School District No. 1J</name>
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        <name>Parish of Plaquemines LA</name>
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        <name>California State University</name>
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        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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      <invstOrSec>
        <name>City of Warren MI</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Sterling Heights MI</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oak Hills Local School District</name>
        <lei>N/A</lei>
        <title>Oak Hills Local School District, School Improvement</title>
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          <isin value="US671392GP74"/>
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        <curCd>USD</curCd>
        <valUSD>65443.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Houston TX</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>City of Houston, Demolition Program</title>
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          <isin value="US442331YL27"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30401.76000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grays Harbor County Public Utility District No. 1</name>
        <lei>N/A</lei>
        <title>Grays Harbor County, Public Utility District No. 1, Series 2015A</title>
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          <isin value="US389532HR63"/>
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        <curCd>USD</curCd>
        <valUSD>40350.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Stonington CT</name>
        <lei>N/A</lei>
        <title>Town of Stonington, Series 2012A</title>
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          <isin value="US862029TL95"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
        <cusip>13063CLU2</cusip>
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          <isin value="US13063CLU26"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270617.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Adams County School District No. 1</name>
        <lei>N/A</lei>
        <title>Adams County School District No. 1, Mapleton Public Schools</title>
        <cusip>005626RL2</cusip>
        <identifiers>
          <isin value="US005626RL25"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25109.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Indiana University Health Obligated Group</title>
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          <isin value="US45470YFD85"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ohio Higher Educational Facility Commission</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>Ohio Higher Educational Facility Commission, Case Western University Project, Series 2021B</title>
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          <isin value="US67756DZJ89"/>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Louisiana Energy &amp; Power Authority</name>
        <lei>N/A</lei>
        <title>Louisiana Energy &amp; Power Authority, Power Project, Series 2013A</title>
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          <isin value="US546462DQ26"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>University of Nebraska Facilities Corp.</name>
        <lei>N/A</lei>
        <title>University of Nebraska Facilities Corp., University System Facilities, Tax Exempt</title>
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          <isin value="US914639KZ16"/>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Yamhill OR</name>
        <lei>N/A</lei>
        <title>County of Yamhill, George Fox University Project</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>City of Minneapolis MN</name>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Nebo School District</name>
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        <name>Kentucky Turnpike Authority</name>
        <lei>N/A</lei>
        <title>Kentucky Turnpike Authority, Revitalization Projects</title>
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        <assetCat>DBT</assetCat>
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        <name>Illinois State Toll Highway Authority</name>
        <lei>549300ISBFGI8MJJKM98</lei>
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        <balance>35000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Garland TX Electric Utility System Revenue</name>
        <lei>549300O5KXJ5HAWVEN53</lei>
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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>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Village of Channahon IL</name>
        <lei>N/A</lei>
        <title>Village of Channahon</title>
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          <isin value="US159138GK66"/>
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        <curCd>USD</curCd>
        <valUSD>25104.37000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hudson Yards Infrastructure Corp.</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A</title>
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          <isin value="US44420RAD26"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>571768.14000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Jose Financing Authority</name>
        <lei>N/A</lei>
        <title>San Jose Financing Authority, Civic Center Project, Series 2013A</title>
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          <isin value="US798153LR18"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Waterford Graded Joint School District No. 1</name>
        <lei>N/A</lei>
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          <isin value="US941521CJ36"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25077.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hollidaysburg Sewer Authority</name>
        <lei>N/A</lei>
        <title>Hollidaysburg Sewer Authority</title>
        <cusip>435506FJ4</cusip>
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          <isin value="US435506FJ43"/>
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        <balance>50000.00000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bethel Park School District</name>
        <lei>N/A</lei>
        <title>Bethel Park School District</title>
        <cusip>087059ML2</cusip>
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          <isin value="US087059ML24"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bi-State Development Agency of the Missouri-Illinois Metropolitan District</name>
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        <title>Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Combined Lien, Series 2013A</title>
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          <isin value="US088632BG85"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Auburn School District No. 408 of King &amp; Pierce Counties</name>
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          <isin value="US494619BL28"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Dallas Area Rapid Transit</name>
        <lei>75YWM81F2R6UQGJIEW47</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>County of King WA Sewer Revenue</name>
        <lei>N/A</lei>
        <title>County of King, Sewer, Junior Lien</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>City of Rochester MN</name>
        <lei>549300006EX3INSHXA95</lei>
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          <isin value="US771588TN08"/>
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        <name>Contra Costa Transportation Authority Sales Tax Revenue</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Detroit MI Sewage Disposal System Revenue</name>
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        <name>Minnesota Public Facilities Authority</name>
        <lei>N/A</lei>
        <title>Minnesota Public Facilities Authority</title>
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          <couponKind>Fixed</couponKind>
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        <name>Vermont Municipal Bond Bank</name>
        <lei>54930081EMY8D1GYM846</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>County of Clark NV Passenger Facility Charge Revenue</name>
        <lei>N/A</lei>
        <title>County of Clark, Passenger Facility Charge, Las Vegas-McCarran International Airport Passenger Facility, Series 2019E</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</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>
        <name>Town of Braintree MA</name>
        <lei>N/A</lei>
        <title>Town of Braintree, Municipal Purpose Loan</title>
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          <isin value="US1050255F31"/>
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        <curCd>USD</curCd>
        <valUSD>45096.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Houston Community College System</name>
        <lei>549300UWXV516I6N3V90</lei>
        <title>Houston Community College System, Limited Tax and Maintenance Tax</title>
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        <identifiers>
          <isin value="US44236PKB30"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20241.40000000</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>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Clifton NJ</name>
        <lei>N/A</lei>
        <title>City of Clifton</title>
        <cusip>187090W35</cusip>
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          <isin value="US187090W353"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70146.72000000</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>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village of Schaumburg IL</name>
        <lei>N/A</lei>
        <title>Village of Schaumburg, Series 2012A</title>
        <cusip>806347LB4</cusip>
        <identifiers>
          <isin value="US806347LB48"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25091.91000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Seminole FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>County of Seminole, Water and Sewer System</title>
        <cusip>816705JT5</cusip>
        <identifiers>
          <isin value="US816705JT54"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75168.56000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kalamazoo Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>Kalamazoo Hospital Finance Authority, Bronson Healthcare Group, Inc.</title>
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        <identifiers>
          <isin value="US483233QK13"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5210.24000000</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>2024-05-15</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>Orlando Utilities Commission</name>
        <lei>549300EJR7JVMRXL5D66</lei>
        <title>Orlando Utilities Commission, Utility System, Series 2013A</title>
        <cusip>686507GA6</cusip>
        <identifiers>
          <isin value="US686507GA63"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47371.53000000</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>2024-10-01</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>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152Q61</cusip>
        <identifiers>
          <isin value="US452152Q617"/>
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        <balance>675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>715360.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</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>
        <name>County of Rock Island IL</name>
        <lei>N/A</lei>
        <title>County of Rock Island</title>
        <cusip>772317DV2</cusip>
        <identifiers>
          <isin value="US772317DV28"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100145.76000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York, Fiscal Year 2017</title>
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        <identifiers>
          <isin value="US64966MGU71"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145977.91000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>West Ouachita Parish School District</name>
        <lei>N/A</lei>
        <title>West Ouachita Parish School District</title>
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          <isin value="US689870KM41"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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          <isin value="US19648AG663"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60320.56000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Etiwanda School District Public Financing Authority</name>
        <lei>N/A</lei>
        <title>Etiwanda School District Public Financing Authority</title>
        <cusip>29767RBA9</cusip>
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          <isin value="US29767RBA95"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Township of Colts Neck NJ</name>
        <lei>N/A</lei>
        <title>Township of Colts Neck</title>
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          <isin value="US197126DB80"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41899.03000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kansas Development Finance Authority</name>
        <lei>549300WTL7BL8KBDPR87</lei>
        <title>Kansas Development Finance Authority, State of Kansas Project, Series 2019F</title>
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          <isin value="US48542RDW16"/>
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        <balance>240000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dallas Fort Worth International Airport</name>
        <lei>N/A</lei>
        <title>Dallas Fort Worth International Airport</title>
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          <isin value="US235036Q780"/>
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        <balance>505000.00000000</balance>
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        <valUSD>520340.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Sales Tax Asset Receivable Corp.</name>
        <lei>N/A</lei>
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          <isin value="US794665GC79"/>
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        <balance>485000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ford Etc Counties Community Unit School District No. 10 Paxton-Buckley-Loda</name>
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      <invstOrSec>
        <name>Sunshine State Governmental Financing Commission</name>
        <lei>N/A</lei>
        <title>Sunshine State Governmental Financing Commission, Miami Dade County Program, Series 2011B-1</title>
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          <couponKind>Fixed</couponKind>
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        <name>City of New York NY</name>
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          <isin value="US64966QSK75"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Waukesha WI</name>
        <lei>N/A</lei>
        <title>City of Waukesha, Promissory Notes</title>
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          <isin value="US943080VG35"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>State of Ohio</name>
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          <isin value="US677522HK37"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>City of Baltimore, Consolidated Public Improvement, Series 2021A</title>
        <cusip>059189ZZ6</cusip>
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          <isin value="US059189ZZ66"/>
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        <valUSD>20041.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2013</title>
        <cusip>64971QK85</cusip>
        <identifiers>
          <isin value="US64971QK851"/>
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        <balance>405000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Great Lakes Water Authority Water Supply System Revenue</name>
        <lei>N/A</lei>
        <title>Great Lakes Water Authority, Water Supply System, Second Lien</title>
        <cusip>39081JBP2</cusip>
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          <isin value="US39081JBP21"/>
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        <balance>85000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Las Vegas Valley Water District</name>
        <lei>N/A</lei>
        <title>Las Vegas Valley Water District, Limited Tax, Series 2016B</title>
        <cusip>517845BG7</cusip>
        <identifiers>
          <isin value="US517845BG78"/>
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        <balance>20000.00000000</balance>
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        <valUSD>20391.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</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>South Orange &amp; Maplewood School District</name>
        <lei>N/A</lei>
        <title>South Orange and Maplewood School District</title>
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          <isin value="US839091QB42"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of Tallahassee FL</name>
        <lei>549300MPY4HDPK8B1G15</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Charter Township of Meridian MI</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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          <isin value="US64971XTB46"/>
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        <name>Columbus Metropolitan Library</name>
        <lei>N/A</lei>
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        <name>University of Kentucky</name>
        <lei>549300CXE3YQ1HXYCQ71</lei>
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          <isin value="US914378JB12"/>
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        <name>Fort Mill School District No. 4</name>
        <lei>5493003IDG5PRDEDK149</lei>
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        <name>State of Minnesota</name>
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        <name>Town of Stratford CT</name>
        <lei>N/A</lei>
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        <name>Michigan State Hospital Finance Authority</name>
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        <name>Washington Health Care Facilities Authority</name>
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      <invstOrSec>
        <name>Town of Millis MA</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>University of Massachusetts Building Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Franklin County Convention Facilities Authority</name>
        <lei>N/A</lei>
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        <name>Commonwealth of Pennsylvania</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>State of Washington</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>District of Columbia</name>
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        <name>Mississippi Development Bank</name>
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        <name>Douglas &amp; Champaign Counties Community Unit School District No. 302 Villa Grove</name>
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        <name>City of Miami Beach FL Stormwater Revenue</name>
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        <name>Cook County School District No. 81 Schiller Park</name>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>City of Weatherford TX</name>
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        <name>Maine Municipal Bond Bank</name>
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        <name>Mesa County Valley School District No. 51 Grand Junction/CO</name>
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        <name>Glendale Unified School District/CA</name>
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        <name>Rhode Island Infrastructure Bank</name>
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      <invstOrSec>
        <name>City of West Palm Beach FL Utility System Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Anne Arundel MD</name>
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          <isin value="US03588HZE97"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
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          <isin value="US92818M4F41"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arapahoe County School District No. 5 Cherry Creek</name>
        <lei>N/A</lei>
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          <isin value="US0386816R87"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Infrastructure Moral Obligation</title>
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          <isin value="US92818NXL71"/>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tulsa County Independent School District No. 1 Tulsa</name>
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          <isin value="US899525TJ82"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Reno County Unified School District No. 310</name>
        <lei>N/A</lei>
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          <isin value="US759807AD27"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
        <title>Maine Municipal Bond Bank</title>
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          <isin value="US56045RTS84"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lake County Community High School District No. 115 Lake Forest</name>
        <lei>N/A</lei>
        <title>Lake County Community High School District No. 115 Lake Forest</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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        <name>Cass Lake-Bena Independent School District No. 115</name>
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        <name>State of Mississippi</name>
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        <name>Burlington County Bridge Commission</name>
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        <name>Kankakee County School District No. 61 Bradley</name>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <name>County of Wicomico MD</name>
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        <name>City &amp; County of Honolulu HI</name>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Massachusetts Housing Finance Agency</name>
        <lei>549300NLJBK1VP6K2K81</lei>
        <title>Massachusetts Housing Finance Agency, Single Family Housing</title>
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          <isin value="US57587GDN25"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Marshfield MA</name>
        <lei>549300GQDC5DITGS2K47</lei>
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          <isin value="US572835ZE95"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59259YRY76"/>
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        <curCd>USD</curCd>
        <valUSD>25137.88000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of New York NY</name>
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          <isin value="US64966ML981"/>
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        <curCd>USD</curCd>
        <valUSD>5000000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.07999850</annualizedRt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2017C</title>
        <cusip>45470YEA5</cusip>
        <identifiers>
          <isin value="US45470YEA55"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50219.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Broome County Local Development Corp.</name>
        <lei>N/A</lei>
        <title>Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc.</title>
        <cusip>114731AX0</cusip>
        <identifiers>
          <isin value="US114731AX06"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252990.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund</name>
        <lei>N/A</lei>
        <title>Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund</title>
        <cusip>76218TRZ9</cusip>
        <identifiers>
          <isin value="US76218TRZ92"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30066.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</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>
        <name>Louisville/Jefferson County Metropolitan Government</name>
        <lei>N/A</lei>
        <title>Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc.</title>
        <cusip>54659LCC6</cusip>
        <identifiers>
          <isin value="US54659LCC63"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>429604.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Hillsborough FL Community Investment Tax Revenue</name>
        <lei>N/A</lei>
        <title>County of Hillsborough, Community Investment Tax, Series 2012B</title>
        <cusip>43231YFP6</cusip>
        <identifiers>
          <isin value="US43231YFP60"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155687.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Wylie TX</name>
        <lei>N/A</lei>
        <title>City of Wylie, Combination Tax, Certificates of Obligation</title>
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        <identifiers>
          <isin value="US983064XG62"/>
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        <curCd>USD</curCd>
        <valUSD>40294.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Worcester MA</name>
        <lei>5493006DO0NOILRNNH68</lei>
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          <isin value="US981306GH07"/>
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        <curCd>USD</curCd>
        <valUSD>25070.01000000</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>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maine Governmental Facilities Authority</name>
        <lei>N/A</lei>
        <title>Maine Governmental Facilities Authority, Lease Rental, Series 2020A</title>
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          <isin value="US56041MTE48"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Southern California Public Power Authority</name>
        <lei>5493003B5TD5FWUKMD34</lei>
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          <isin value="US84247PLK56"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Township of West Deptford NJ</name>
        <lei>N/A</lei>
        <title>Township of West Deptford</title>
        <cusip>952496WA1</cusip>
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          <isin value="US952496WA13"/>
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        <balance>100000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oakland County Building Authority</name>
        <lei>N/A</lei>
        <title>Oakland County Building Authority, Limited Tax</title>
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          <isin value="US672423WL04"/>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
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        <cusip>57582RAD8</cusip>
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          <isin value="US57582RAD89"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>306378.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Aldine Independent School District</name>
        <lei>N/A</lei>
        <title>Aldine Independent School District, Unlimited Tax</title>
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          <isin value="US014393VD14"/>
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        <balance>20000.00000000</balance>
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        <valUSD>20246.85000000</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>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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        <valUSD>190881.18000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority</title>
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          <isin value="US45470RCM60"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Borough of Bloomingdale NJ</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <debtSec>
          <maturityDt>2023-02-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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          <isin value="US709224HA07"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25786.27000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oregon State Facilities Authority</name>
        <lei>N/A</lei>
        <title>Oregon State Facilities Authority, Providence Health and Services</title>
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          <isin value="US68608JRF02"/>
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        <curCd>USD</curCd>
        <valUSD>85170.06000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village of Pleasant Prairie WI</name>
        <lei>N/A</lei>
        <title>Village of Pleasant Prairie, Series 2014A</title>
        <cusip>728534TN8</cusip>
        <identifiers>
          <isin value="US728534TN86"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Elkhorn School District</name>
        <lei>N/A</lei>
        <title>Douglas County School District, Elkhorn Public Schools</title>
        <cusip>259309L42</cusip>
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          <isin value="US259309L429"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25197.69000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Philadelphia PA Water &amp; Wastewater Revenue</name>
        <lei>N/A</lei>
        <title>City of Philadelphia, Water and Wastewater System, Series 2014A</title>
        <cusip>717893YR6</cusip>
        <identifiers>
          <isin value="US717893YR67"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104444.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lorain County Community College District</name>
        <lei>N/A</lei>
        <title>Lorain County Community College District</title>
        <cusip>543573CW7</cusip>
        <identifiers>
          <isin value="US543573CW71"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25101.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Texas Municipal Water District Water System Revenue</name>
        <lei>N/A</lei>
        <title>North Texas Municipal Water District Water System</title>
        <cusip>662903WL3</cusip>
        <identifiers>
          <isin value="US662903WL38"/>
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        <balance>40000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Miami-Dade FL Water &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
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        <cusip>59334DEP5</cusip>
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          <isin value="US59334DEP50"/>
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        <curCd>USD</curCd>
        <valUSD>120293.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Orlando FL</name>
        <lei>G8GZFWRIKS3AFD6AWU52</lei>
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        <cusip>68641HJG0</cusip>
        <identifiers>
          <isin value="US68641HJG02"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240537.43000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Town of Hammonton NJ</name>
        <lei>N/A</lei>
        <title>Town of Hammonton</title>
        <cusip>408630NL1</cusip>
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          <isin value="US408630NL11"/>
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        <balance>1705250.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <name>Virginia Public Building Authority</name>
        <lei>N/A</lei>
        <title>Virginia Public Building Authority, Public Facilities, Series 2020B</title>
        <cusip>9281725Y7</cusip>
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          <isin value="US9281725Y74"/>
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        <valUSD>10242.59000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
        <lei>N/A</lei>
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          <isin value="US4386705A52"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>County of Essex NJ</name>
        <lei>N/A</lei>
        <title>County of Essex, Series A</title>
        <cusip>296804L21</cusip>
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          <isin value="US296804L218"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Maryland Department of Transportation</name>
        <lei>N/A</lei>
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        <cusip>574204C84</cusip>
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          <isin value="US574204C841"/>
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        <curCd>USD</curCd>
        <valUSD>41158.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Salt River Project Agricultural Improvement &amp; Power District</name>
        <lei>SHB8HO6GKXJ83RX5OV39</lei>
        <title>Salt River Project Agricultural Improvement and Power District, Arizona Salt River Project</title>
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          <isin value="US79574CAK99"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25164.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Middletown Unified School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
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      <invstOrSec>
        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
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          <isin value="US56045RYN33"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Larimer Weld &amp; Boulder County School District R-2J Thompson</name>
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        <cusip>517210WG1</cusip>
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          <isin value="US517210WG13"/>
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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>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Delaware OH Sanitary Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>County of Delaware, Sanitary Sewer System Improvement</title>
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          <isin value="US24588TBA34"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25109.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Northeast Ohio Regional Sewer District</name>
        <lei>N/A</lei>
        <title>Northeast Ohio Regional Sewer District, Wastewater Improvement</title>
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        <identifiers>
          <isin value="US663903EG35"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65365.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Laredo TX</name>
        <lei>N/A</lei>
        <title>City of Laredo</title>
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          <isin value="US516824GA19"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20157.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Delaware Valley School District</name>
        <lei>N/A</lei>
        <title>Delaware Valley School District</title>
        <cusip>246580TT1</cusip>
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          <isin value="US246580TT11"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25106.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>State of Texas</name>
        <lei>549300X9CH74QB747L76</lei>
        <title>State of Texas, Veterans</title>
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        <identifiers>
          <isin value="US882723H853"/>
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        <balance>10525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10525000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.55999905</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>County of Hays TX</name>
        <lei>N/A</lei>
        <title>County of Hays, Unlimited Tax</title>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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        <cusip>64971QM59</cusip>
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          <isin value="US64971QM592"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>University of Delaware</name>
        <lei>KPIOJCFMR70NWLS6O145</lei>
        <title>University of Delaware</title>
        <cusip>91425MDL8</cusip>
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          <isin value="US91425MDL81"/>
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        <balance>25000.00000000</balance>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan State Housing Development Authority</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>Michigan State Housing Development Authority, Single Family Mortgage, Series 2020A</title>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.80000000</annualizedRt>
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        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
        <cusip>13063CHS2</cusip>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Pooled Financing Program, Series 2017C</title>
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        <identifiers>
          <isin value="US92818MRJ17"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990GEU22"/>
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        <balance>75000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Calabasas CA</name>
        <lei>N/A</lei>
        <title>City of Calabasas</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
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          <isin value="US64971Q2Z58"/>
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      <invstOrSec>
        <name>Metropolitan Council</name>
        <lei>N/A</lei>
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          <isin value="US591852A659"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Gulf Coast University Financing Corp.</name>
        <lei>N/A</lei>
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          <isin value="US34073XCK28"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.69000110</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Educational Facilities Authority</name>
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          <isin value="US646066G617"/>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Jefferson County School District R-1</name>
        <lei>N/A</lei>
        <title>Jefferson County School District R-1</title>
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          <isin value="US472736P359"/>
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          <maturityDt>2023-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>School Board of Miami-Dade County (The)</name>
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        <title>School Board of Miami-Dade County (The)</title>
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          <isin value="US59333MT471"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>West View Municipal Authority Water Revenue</name>
        <lei>N/A</lei>
        <title>West View Municipal Authority Water</title>
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          <isin value="US956432QG62"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brentwood Infrastructure Financing Authority</name>
        <lei>N/A</lei>
        <title>Brentwood Infrastructure Financing Authority, Series 2012A</title>
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          <isin value="US10727XTM01"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>Old Spanish Trail-Alemda Corridors Redevelopment Authority</name>
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        <title>Old Spanish Trail-Alemda Corridors Redevelopment Authority</title>
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          <isin value="US68029NBQ51"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Yakima WA</name>
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          <isin value="US984521TF15"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of New Braunfels TX</name>
        <lei>N/A</lei>
        <title>City of New Braunfels, Combination Tax, Certificates of Obligation</title>
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          <isin value="US642526YE18"/>
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        <name>Marion County School Board</name>
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          <isin value="US56879EGM57"/>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
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        <title>Tender Option Bond Trust Receipts/Certificates, Series 2017-XX1045</title>
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        <name>Washington State University</name>
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          <isin value="US940094AW55"/>
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        <name>Florida Department of Management Services</name>
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        <name>California State Public Works Board</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Gunnison CO</name>
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          <isin value="US402882CM45"/>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Ohio Water Development Authority Water Pollution Control Loan Fund</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Dallas TX Waterworks &amp; Sewer System Revenue</name>
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        <name>Orange County Water District</name>
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          <maturityDt>2033-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Cross AR Sales &amp; Use Tax</name>
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          <isin value="US227500AC91"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Township of Lopatcong NJ</name>
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        <name>County of Miami-Dade FL</name>
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      <invstOrSec>
        <name>San Luis Obispo County Financing Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Madison WI Sewer System Revenue</name>
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        <name>County of Miami-Dade FL Water &amp; Sewer System Revenue</name>
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        <name>University of Maine</name>
        <lei>N/A</lei>
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        <name>State of Ohio</name>
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        <name>County of Harford MD</name>
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        <name>Rancho Cucamonga Redevelopment Agency Successor Agency</name>
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        <name>New York State Dormitory Authority</name>
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        <name>City of Rockford IL</name>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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        <name>San Marcos Consolidated Independent School District</name>
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        <name>California State Public Works Board</name>
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        <name>Chula Vista Elementary School District</name>
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        <name>City of Omaha NE Sewer Revenue</name>
        <lei>N/A</lei>
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        <name>St. Mary's College of Maryland</name>
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        <name>City &amp; County of Honolulu HI</name>
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        <name>El Paso County School District No. 20 Academy</name>
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        <name>Greenville County School District</name>
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        <name>Mississippi Development Bank</name>
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        <name>Minot Public School District No. 1</name>
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      <invstOrSec>
        <name>Padre Dam Municipal Water District</name>
        <lei>N/A</lei>
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          <isin value="US695283CW96"/>
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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>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Irving Independent School District</name>
        <lei>N/A</lei>
        <title>Irving Independent School District</title>
        <cusip>463813B20</cusip>
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          <isin value="US463813B209"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45559.52000000</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>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hays Consolidated Independent School District</name>
        <lei>N/A</lei>
        <title>Hays Consolidated Independent School District, Unlimited Tax, Series 2018B</title>
        <cusip>4211105J2</cusip>
        <identifiers>
          <isin value="US4211105J26"/>
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        <curCd>USD</curCd>
        <valUSD>65012.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North East Independent School District/TX</name>
        <lei>N/A</lei>
        <title>North East Independent School District</title>
        <cusip>6591542T4</cusip>
        <identifiers>
          <isin value="US6591542T44"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20238.91000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tussey Mountain School District</name>
        <lei>N/A</lei>
        <title>Tussey Mountain School District, Series 2017A</title>
        <cusip>901039FK8</cusip>
        <identifiers>
          <isin value="US901039FK88"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25013.09000000</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>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Galveston Public Facility Corp.</name>
        <lei>N/A</lei>
        <title>Galveston Public Facility Corp., The Oleanders at Broadway</title>
        <cusip>36454CAA6</cusip>
        <identifiers>
          <isin value="US36454CAA62"/>
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        <balance>3775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3556819.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.47000160</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Infrastructure &amp; Economic Development Bank</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>California Infrastructure and Economic Development Bank, Clean Water State Revolving Fund</title>
        <cusip>13034AYJ3</cusip>
        <identifiers>
          <isin value="US13034AYJ32"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65146.09000000</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>2022-10-01</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>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois</title>
        <cusip>452152P88</cusip>
        <identifiers>
          <isin value="US452152P882"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77625.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</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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      <invstOrSec>
        <name>City of Goodyear AZ</name>
        <lei>N/A</lei>
        <title>City of Goodyear</title>
        <cusip>382505MB8</cusip>
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          <isin value="US382505MB88"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35751.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Houston Community College System</name>
        <lei>549300UWXV516I6N3V90</lei>
        <title>Houston Community College System, Maintenance Tax</title>
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          <isin value="US44236PKM94"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Diego Public Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>San Diego Public Facilities Financing Authority</title>
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          <isin value="US79730AHZ49"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45839.54000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Idaho Housing &amp; Finance Association</name>
        <lei>5493002WM3NYB1LQB744</lei>
        <title>Idaho Housing and Finance Association, Idaho Arts Charter School</title>
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          <isin value="US45129GBY08"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University System of Maryland</name>
        <lei>N/A</lei>
        <title>University System of Maryland, Auxiliary Facility and Tuition, Series 2017B</title>
        <cusip>9144024U3</cusip>
        <identifiers>
          <isin value="US9144024U35"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25395.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Abilene Independent School District</name>
        <lei>N/A</lei>
        <title>Abilene Independent School District, Unlimited Tax School Building</title>
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          <isin value="US003464KN38"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
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          <maturityDt>2026-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Westchester NY</name>
        <lei>N/A</lei>
        <title>County of Westchester</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, Transit Corporation Projects, Series B</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of Connecticut</name>
        <lei>N/A</lei>
        <title>University of Connecticut, Series 2013A</title>
        <cusip>914233YJ4</cusip>
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          <isin value="US914233YJ44"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>Commonwealth Financing Authority, Series B</title>
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          <isin value="US20281PNG36"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10179.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Aviation</title>
        <cusip>592646X24</cusip>
        <identifiers>
          <isin value="US592646X243"/>
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        <balance>20000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20000000.00000000</valUSD>
        <pctVal>0.641489637298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.68000010</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Seguin TX</name>
        <lei>N/A</lei>
        <title>City of Seguin, Combination Tax, Certificates of Obligation, Series 2016A</title>
        <cusip>815832TE0</cusip>
        <identifiers>
          <isin value="US815832TE08"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25000.00000000</valUSD>
        <pctVal>0.000801862046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
        <lei>N/A</lei>
        <title>City and County Honolulu, Series 2016B</title>
        <cusip>4386704V0</cusip>
        <identifiers>
          <isin value="US4386704V09"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50110.32000000</valUSD>
        <pctVal>0.001607262550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mississippi Business Finance Corp.</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp., Waste Management, Inc. Project</title>
        <cusip>60527MAQ2</cusip>
        <identifiers>
          <isin value="US60527MAQ24"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1099008.50000000</valUSD>
        <pctVal>0.035250128202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.69999840</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of West Virginia</name>
        <lei>N/A</lei>
        <title>State of West Virginia, Infrastructure, Series 2015A</title>
        <cusip>956553WL1</cusip>
        <identifiers>
          <isin value="US956553WL11"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25113.86000000</valUSD>
        <pctVal>0.000805514047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</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>Norfolk Economic Development Authority</name>
        <lei>N/A</lei>
        <title>Norfolk Economic Development Authority, Sentara Healthcare, Series 2012B</title>
        <cusip>65588NAM4</cusip>
        <identifiers>
          <isin value="US65588NAM48"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100272.87000000</valUSD>
        <pctVal>0.003216200350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</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>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>State of Washington, Various Purpose, Series 2013D</title>
        <cusip>93974C5G1</cusip>
        <identifiers>
          <isin value="US93974C5G16"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10113.81000000</valUSD>
        <pctVal>0.000324395215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swarthmore Borough Authority</name>
        <lei>N/A</lei>
        <title>Swarthmore Borough Authority</title>
        <cusip>870000HT6</cusip>
        <identifiers>
          <isin value="US870000HT63"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75074.13000000</valUSD>
        <pctVal>0.002407963821</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Mississippi</name>
        <lei>549300JRWW5RFQUB7P94</lei>
        <title>State of Mississippi, Tax-Exempt, Series 2012H</title>
        <cusip>605581DE4</cusip>
        <identifiers>
          <isin value="US605581DE46"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30054.15000000</valUSD>
        <pctVal>0.000963971289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>City of Charlotte NC</name>
        <lei>5493001QNY6JJFWHQ568</lei>
        <title>City of Charlotte</title>
        <cusip>161035GJ3</cusip>
        <identifiers>
          <isin value="US161035GJ36"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40266.76000000</valUSD>
        <pctVal>0.001291535463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>San Antonio Public Facilities Corp.</name>
        <lei>N/A</lei>
        <title>San Antonio Public Facilities Corp., Convention Center Refinancing and Expansion Project</title>
        <cusip>796334AF7</cusip>
        <identifiers>
          <isin value="US796334AF78"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20018.36000000</valUSD>
        <pctVal>0.000642078524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge and Tunnel Authority, Series 2013A</title>
        <cusip>89602NE75</cusip>
        <identifiers>
          <isin value="US89602NE754"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101161.75000000</valUSD>
        <pctVal>0.003244710715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health and Educational Facilities Authority, Middlesex Hospital, Series O</title>
        <cusip>20774YVU8</cusip>
        <identifiers>
          <isin value="US20774YVU80"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25453.66000000</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>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Town of Arlington MA</name>
        <lei>N/A</lei>
        <title>Town of Arlington, Municipal Purpose Loan</title>
        <cusip>041609H68</cusip>
        <identifiers>
          <isin value="US041609H688"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20000.00000000</valUSD>
        <pctVal>0.000641489637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RBC Municipal Products, Inc. Trust</name>
        <lei>N/A</lei>
        <title>RBC Municipal Products, Inc. Trust, Floater Certificates</title>
        <cusip>74934RP91</cusip>
        <identifiers>
          <isin value="US74934RP912"/>
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        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11000000.00000000</valUSD>
        <pctVal>0.352819300514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.69999845</annualizedRt>
          <isDefault>N</isDefault>
          <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>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, State Sales Tax, Series 2013A</title>
        <cusip>64990ABD6</cusip>
        <identifiers>
          <isin value="US64990ABD63"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20291.72000000</valUSD>
        <pctVal>0.000650846405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Asset Liability Commission</name>
        <lei>N/A</lei>
        <title>Kentucky Asset Liability Commission, Federal Highway Trust Fund, Series A</title>
        <cusip>49118NER2</cusip>
        <identifiers>
          <isin value="US49118NER26"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151394.14000000</valUSD>
        <pctVal>0.004855888597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Economy Borough Municipal Authority</name>
        <lei>N/A</lei>
        <title>Economy Borough Municipal Authority, Sewer</title>
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          <isin value="US27915REA14"/>
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        <curCd>USD</curCd>
        <valUSD>20046.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>North Kent Sewer Authority</name>
        <lei>N/A</lei>
        <title>North Kent Sewer Authority, State of Michigan, Sanitary Sewer System, Limited Tax of Constituent Municipalities</title>
        <cusip>660294HN2</cusip>
        <identifiers>
          <isin value="US660294HN28"/>
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        <curCd>USD</curCd>
        <valUSD>170498.66000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Gila County Unified School District No. 10-Payson</name>
        <lei>N/A</lei>
        <title>Gila County Unified School District No. 10-Payson</title>
        <cusip>375233GJ6</cusip>
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          <isin value="US375233GJ65"/>
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        <curCd>USD</curCd>
        <valUSD>20412.75000000</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>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Virginia Public School Authority</name>
        <lei>N/A</lei>
        <title>Virginia Public School Authority, School Technology and Security Notes</title>
        <cusip>92818JAV9</cusip>
        <identifiers>
          <isin value="US92818JAV98"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81327.86000000</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>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Town of Islip NY</name>
        <lei>N/A</lei>
        <title>Town of Islip, Public Improvement, Series 2016A</title>
        <cusip>464723AH8</cusip>
        <identifiers>
          <isin value="US464723AH88"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70393.70000000</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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colorado Springs School District No. 11 Facilities Corp.</name>
        <lei>N/A</lei>
        <title>Colorado Springs School District No. 11 Facilities Corp.</title>
        <cusip>283425JJ6</cusip>
        <identifiers>
          <isin value="US283425JJ66"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50219.96000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Battery Park City Authority</name>
        <lei>549300RF3SFDOWRHVM56</lei>
        <title>Battery Park City Authority</title>
        <cusip>07133AHC9</cusip>
        <identifiers>
          <isin value="US07133AHC99"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75341.58000000</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>2022-11-01</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>Big Walnut Local School District</name>
        <lei>N/A</lei>
        <title>Big Walnut Local School District, Unlimited Tax</title>
        <cusip>089707TE3</cusip>
        <identifiers>
          <isin value="US089707TE36"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35149.60000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Syosset Central School District</name>
        <lei>N/A</lei>
        <title>Syosset Central School District, Series 2013B</title>
        <cusip>871633MH3</cusip>
        <identifiers>
          <isin value="US871633MH30"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40316.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fontana Redevelopment Agency Successor Agency</name>
        <lei>N/A</lei>
        <title>Fontana Redevelopment Agency, Successor Agency, Tax Allocation</title>
        <cusip>34461CAF1</cusip>
        <identifiers>
          <isin value="US34461CAF14"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30812.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Winnebago IL</name>
        <lei>N/A</lei>
        <title>County of Winnebago, Public Safety Sales Tax Alternative Revenue Source, Series 2013A</title>
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          <isin value="US974450ZG61"/>
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        <balance>375000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>District of Columbia Housing Finance Agency</name>
        <lei>N/A</lei>
        <title>District of Columbia Housing Finance Agency</title>
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          <isin value="US25477PPQ27"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
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      <invstOrSec>
        <name>County of Los Angeles CA</name>
        <lei>254900NGUPWO7FB6II89</lei>
        <title>County of Los Angeles, Disney Concert Hall Parking Garage</title>
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          <isin value="US54466YCL11"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dallas Fort Worth International Airport</name>
        <lei>N/A</lei>
        <title>Dallas Fort Worth International Airport, Series 2013G</title>
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          <isin value="US235036S273"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Infrastructure Moral Obligation</title>
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          <isin value="US92818ALZ74"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Brick Township Board of Education</name>
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        <title>Brick Township Board of Education</title>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Economic Development Financing Authority, PPL Electric Utilities Corporation Project</title>
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          <isin value="US70869MAD65"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</annualizedRt>
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      <invstOrSec>
        <name>Murray City Municipal Building Authority</name>
        <lei>N/A</lei>
        <title>Murray City Municipal Building Authority</title>
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          <isin value="US626857BX30"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>University of Alaska</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>City of Durham NC</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>State of California</name>
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        <name>Downey Public Finance Authority</name>
        <lei>N/A</lei>
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        <name>Orange County Public Facilities Co.</name>
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        <name>University of Connecticut</name>
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        <name>Louisiana Housing Corp.</name>
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        <name>Pennsylvania Higher Educational Facilities Authority</name>
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        <name>City of Lakeland FL Department of Electric Utilities</name>
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        <name>Centennial School District Bucks County</name>
        <lei>N/A</lei>
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        <name>School Board of Miami-Dade County (The)</name>
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        <name>State of New Jersey</name>
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        <name>Illinois Finance Authority</name>
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        <name>Virginia College Building Authority</name>
        <lei>N/A</lei>
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        <name>Derry Township School District</name>
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        <name>Jackson State University Educational Building Corp.</name>
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        <name>Lower Alabama Gas District (The)</name>
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      <invstOrSec>
        <name>State of Arkansas</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Grand Forks ND</name>
        <lei>N/A</lei>
        <title>City of Grand Forks, Altru Health System</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Hillsborough FL Community Investment Tax Revenue</name>
        <lei>N/A</lei>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lexington One School Facilities Corp.</name>
        <lei>N/A</lei>
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          <isin value="US529526CF04"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>County of Atlantic NJ</name>
        <lei>N/A</lei>
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          <isin value="US048483M400"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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      <invstOrSec>
        <name>County of Baltimore MD</name>
        <lei>N/A</lei>
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          <isin value="US059134DC73"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of California Department of Water Resources</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>State of Ohio</name>
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        <name>County of Miami-Dade FL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Garland Independent School District</name>
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        <name>Chippewa Valley Schools</name>
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        <name>Troy School District/MI</name>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <name>Town of Gorham ME</name>
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        <name>Town of Marana AZ Pledged Excise Revenue</name>
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      <invstOrSec>
        <name>Rialto Redevelopment Agency</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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          <maturityDt>2022-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Cary NC Combined Utility Systems Revenue</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Community Foundation of Northwest Indiana Obligated Group</title>
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          <isin value="US45506DQD02"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Mateo County Community College District</name>
        <lei>N/A</lei>
        <title>San Mateo County Community College District</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JEA Electric System Revenue</name>
        <lei>N/A</lei>
        <title>JEA Electric System, Series B</title>
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          <isin value="US46613C2R59"/>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
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          <isin value="US13063DJW92"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
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          <isin value="US20772JWE80"/>
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        <balance>50000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Long Beach Bond Finance Authority</name>
        <lei>549300BKBZ5U7OZH3S21</lei>
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        <name>New Mexico Finance Authority</name>
        <lei>549300L6217Y7X40SP94</lei>
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        <name>City of Charlotte NC Airport Revenue</name>
        <lei>N/A</lei>
        <title>City of Charlotte, Airport Special Facilities</title>
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        <name>Centerville City School District</name>
        <lei>N/A</lei>
        <title>Centerville City School District, School Improvement</title>
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        <name>City of Bryan TX Electric System Revenue</name>
        <lei>N/A</lei>
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        <name>Capital Trust Agency, Inc.</name>
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        <title>Capital Trust Agency, Inc., Sustainability Bonds -The Marie</title>
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          <maturityDt>2023-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>South San Francisco Unified School District</name>
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        <name>County of Forsyth NC</name>
        <lei>549300QZDXNB40E8SI64</lei>
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          <maturityDt>2023-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, The University of Chicago Medical Center</title>
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        <name>Massachusetts School Building Authority</name>
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        <name>California Educational Facilities Authority</name>
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        <name>Indiana Bond Bank</name>
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        <name>Fort Bend County Municipal Utility District No. 143</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Long Island Power Authority</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority, Electric System, Series 2016B</title>
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          <isin value="US542691FD70"/>
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        <curCd>USD</curCd>
        <valUSD>30000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority, Transportation System</title>
        <cusip>646136LU3</cusip>
        <identifiers>
          <isin value="US646136LU32"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216898.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana Local Government Environmental Facilities and Community Development Authority, City of Lake Charles Public Improvement Project</title>
        <cusip>5462827P3</cusip>
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          <isin value="US5462827P31"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101700.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Clay Multi School Building Corp.</name>
        <lei>N/A</lei>
        <title>Clay Multi School Building Corp.</title>
        <cusip>183595AZ0</cusip>
        <identifiers>
          <isin value="US183595AZ04"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212011.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma Development Finance Authority, Health System, Integris Obligated Group, Series 2020C</title>
        <cusip>67884XCT2</cusip>
        <identifiers>
          <isin value="US67884XCT28"/>
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        <balance>31605000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31605000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.91999855</annualizedRt>
          <isDefault>N</isDefault>
          <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>Bristol-Plymouth Regional Vocational Technical School District/MA</name>
        <lei>N/A</lei>
        <title>Bristol-Plymouth Regional Vocational Technical School District</title>
        <cusip>110156BM7</cusip>
        <identifiers>
          <isin value="US110156BM77"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6007084.20000000</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>2023-02-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Jersey Infrastructure Bank</name>
        <lei>5493006ZE03IRA2BET07</lei>
        <title>New Jersey Infrastructure Bank, Environmental Infrastructure</title>
        <cusip>645791K60</cusip>
        <identifiers>
          <isin value="US645791K605"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140000.00000000</valUSD>
        <pctVal>0.004490427461</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>
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      <invstOrSec>
        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
        <title>State of Connecticut, Special Tax Transportation Infrastructure Purposes</title>
        <cusip>207758VA8</cusip>
        <identifiers>
          <isin value="US207758VA81"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25590.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</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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      <invstOrSec>
        <name>North Carolina Municipal Power Agency No. 1</name>
        <lei>549300N3Q65G1ODRFX75</lei>
        <title>North Carolina Municipal Power Agency No. 1, Catawba Electric, Series E</title>
        <cusip>658203Z31</cusip>
        <identifiers>
          <isin value="US658203Z314"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20177.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Minneapolis-St. Paul Metropolitan Airports Commission</name>
        <lei>N/A</lei>
        <title>Minneapolis-St. Paul Metropolitan Airports Commission, Series B</title>
        <cusip>603827XF8</cusip>
        <identifiers>
          <isin value="US603827XF81"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40220.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</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>
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      <invstOrSec>
        <name>Southeast Alabama Gas Supply District (The)</name>
        <lei>549300BL04JIB2GJZ178</lei>
        <title>Southeast Alabama Gas Supply District (The), Project No. 1, Series 2018A</title>
        <cusip>84131TAF9</cusip>
        <identifiers>
          <isin value="US84131TAF93"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146697.98000000</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>2049-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Brownsburg 1999 School Building Corp.</name>
        <lei>N/A</lei>
        <title>Brownsburg 1999 School Building Corp., Ad Valorem Property Tax First Mortgage</title>
        <cusip>116083PQ3</cusip>
        <identifiers>
          <isin value="US116083PQ31"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31348.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</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>
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      <invstOrSec>
        <name>Metropolitan Transit Authority of Harris County Sales &amp; Use Tax Revenue</name>
        <lei>N/A</lei>
        <title>Metropolitan Transit Authority of Harris County, Sales and Use Tax</title>
        <cusip>41422EGW7</cusip>
        <identifiers>
          <isin value="US41422EGW75"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130576.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Wichita KS</name>
        <lei>549300Y20JVN3VP2V718</lei>
        <title>City of Wichita</title>
        <cusip>967245MH1</cusip>
        <identifiers>
          <isin value="US967245MH10"/>
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        <balance>115000.00000000</balance>
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        <valUSD>115787.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Utah Transit Authority</name>
        <lei>N/A</lei>
        <title>Utah Transit Authority, Sales Tax, Series 2015A</title>
        <cusip>917567BC2</cusip>
        <identifiers>
          <isin value="US917567BC21"/>
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        <balance>20000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of Las Vegas NV</name>
        <lei>N/A</lei>
        <title>City of Las Vegas, City Hall</title>
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          <isin value="US5176964V99"/>
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        <balance>125000.00000000</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>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port Huron Area School District</name>
        <lei>N/A</lei>
        <title>Port Huron Area School District, School Building and Site, Unlimited Tax</title>
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        <identifiers>
          <isin value="US734353LZ60"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Licking County Career &amp; Technology Education Centers</name>
        <lei>N/A</lei>
        <title>Licking County Career and Technology Education Centers</title>
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        <balance>50000.00000000</balance>
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      <invstOrSec>
        <name>Maine Governmental Facilities Authority</name>
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          <isin value="US56041MPT52"/>
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      <invstOrSec>
        <name>City of Los Angeles CA Wastewater System Revenue</name>
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          <isin value="US53945CAL46"/>
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      <invstOrSec>
        <name>Missouri State Board of Public Buildings</name>
        <lei>N/A</lei>
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          <isin value="US606341JB26"/>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lake County Consolidated High School District No. 120 Mundelein</name>
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          <isin value="US509156HD00"/>
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        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of San Marcos TX</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US798765EL39"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Illinois Sales Tax Revenue</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US452227LR06"/>
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        <curCd>USD</curCd>
        <valUSD>121928.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Citrus FL Water &amp; Wastewater System Revenue</name>
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          <isin value="US177475BE96"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Travis County Housing Finance Corp.</name>
        <lei>N/A</lei>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>California State Public Works Board</name>
        <lei>N/A</lei>
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        <name>County of Butler OH Sewer System Revenue</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Palomar Community College District</name>
        <lei>N/A</lei>
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        <name>State of Hawaii State Highway Fund</name>
        <lei>N/A</lei>
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        <name>New York State Dormitory Authority</name>
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        <name>University of Iowa (The)</name>
        <lei>N/A</lei>
        <title>University of Iowa (The), Recreational Facilities</title>
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        <name>City of New York NY</name>
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        <name>Los Angeles Department of Water &amp; Power Water System Revenue</name>
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      <invstOrSec>
        <name>State of Hawaii</name>
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        <name>State of Nevada</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
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      <invstOrSec>
        <name>Johnson County Community College Foundation, Inc.</name>
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          <isin value="US478459FT22"/>
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          <maturityDt>2022-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Tempe Industrial Development Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>State of Michigan Trunk Line Revenue</name>
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          <isin value="US5946953B27"/>
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        <name>Staples United Hospital District</name>
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        <name>JPMorgan Institutional Tax Free Money Market Fund</name>
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        <name>California State Public Works Board</name>
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        <name>Chicago O'Hare International Airport</name>
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        <name>Rhode Island Commerce Corp.</name>
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        <name>Water Works Board of the City of Birmingham (The)</name>
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        <name>Norco Financing Authority</name>
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        <name>Town of East Haddam CT</name>
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        <name>New York State Housing Finance Agency</name>
        <lei>5493000LS7KCDB02O506</lei>
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      <invstOrSec>
        <name>City of Omaha NE Sewer Revenue</name>
        <lei>N/A</lei>
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          <isin value="US681810JP33"/>
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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>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport, General Airport, Senior Lien</title>
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          <isin value="US167593RC80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Arizona</name>
        <lei>N/A</lei>
        <title>State of Arizona</title>
        <cusip>040588F26</cusip>
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          <isin value="US040588F267"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
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        <identifiers>
          <isin value="US57582RAC07"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125565.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
        <lei>N/A</lei>
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          <isin value="US438687UE36"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3236337.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Waukesha WI</name>
        <lei>N/A</lei>
        <title>City of Waukesha, Promissory Notes, Series B</title>
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        <identifiers>
          <isin value="US943080JH55"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of St George UT Electric Revenue</name>
        <lei>N/A</lei>
        <title>City of St. George</title>
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        <identifiers>
          <isin value="US78955PCK93"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156300.66000000</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>2024-06-01</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>West Virginia Housing Development Fund</name>
        <lei>N/A</lei>
        <title>West Virginia Housing Development Fund, Series 2020B</title>
        <cusip>95662NBH0</cusip>
        <identifiers>
          <isin value="US95662NBH08"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19937.07000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Fairview Park OH</name>
        <lei>N/A</lei>
        <title>City of Fairview Park, Limited Tax</title>
        <cusip>305837JD9</cusip>
        <identifiers>
          <isin value="US305837JD99"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165713.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Peters Township School District Washington County</name>
        <lei>N/A</lei>
        <title>Peters Township School District Washington County</title>
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          <isin value="US716090XG56"/>
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        <valUSD>21511.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Corinth TX</name>
        <lei>N/A</lei>
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        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
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          <isin value="US167593QZ84"/>
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          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Township of Howell NJ</name>
        <lei>N/A</lei>
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          <isin value="US443157LU46"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>University of Mississippi Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>University of Mississippi Educational Building Corp., Campus Improvement Project, Series 2015C</title>
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          <isin value="US914476QU37"/>
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        <name>County of Sarasota FL</name>
        <lei>N/A</lei>
        <title>County of Sarasota, Infrastructure Sales Surtax</title>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Cleveland OH Income Tax Revenue</name>
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          <isin value="US186387JR83"/>
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      <invstOrSec>
        <name>Township of Little Falls NJ</name>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Township of Little Egg Harbor NJ</name>
        <lei>N/A</lei>
        <title>Township of Little Egg Harbor</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-01-26</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Finney County Unified School District No. 457 Garden City</name>
        <lei>N/A</lei>
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          <isin value="US318045NU10"/>
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        <curCd>USD</curCd>
        <valUSD>50000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>State of North Carolina</name>
        <lei>N/A</lei>
        <title>State of North Carolina, Series 2013A</title>
        <cusip>65829QAW4</cusip>
        <identifiers>
          <isin value="US65829QAW42"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10180.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</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>Town of Nantucket MA</name>
        <lei>N/A</lei>
        <title>Town of Nantucket</title>
        <cusip>630191YJ7</cusip>
        <identifiers>
          <isin value="US630191YJ79"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70355.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pflugerville Independent School District</name>
        <lei>N/A</lei>
        <title>Pflugerville Independent School District, School Building, Unlimited Tax, Series 2019A</title>
        <cusip>7170956L2</cusip>
        <identifiers>
          <isin value="US7170956L27"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25298.34000000</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>2023-02-15</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>
        <name>County of Wake NC</name>
        <lei>5493007XQJHO082P1H29</lei>
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        <identifiers>
          <isin value="US930864AE31"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25341.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</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>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, First Tier</title>
        <cusip>66285WUV6</cusip>
        <identifiers>
          <isin value="US66285WUV61"/>
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        <balance>915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>923038.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</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>Richardson Independent School District</name>
        <lei>N/A</lei>
        <title>Richardson Independent School District, Unlimited Tax, Series 2015B</title>
        <cusip>763261L36</cusip>
        <identifiers>
          <isin value="US763261L363"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31808.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</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>City &amp; County of San Francisco CA</name>
        <lei>549300RA28ZEFOB6M782</lei>
        <title>City and County of San Francisco, Moscone Convention Centre, Series 2017B</title>
        <cusip>79765DW63</cusip>
        <identifiers>
          <isin value="US79765DW630"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79573.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Minnesota</name>
        <lei>N/A</lei>
        <title>State of Minnesota, Various Purpose, Series 2013F</title>
        <cusip>604129Q58</cusip>
        <identifiers>
          <isin value="US604129Q588"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90201.54000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Miami University/Oxford OH</name>
        <lei>N/A</lei>
        <title>Miami University, General Receipts, Series 2020A</title>
        <cusip>593791HZ2</cusip>
        <identifiers>
          <isin value="US593791HZ25"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Cumberland ME</name>
        <lei>N/A</lei>
        <title>Town of Cumberland</title>
        <cusip>230687HK4</cusip>
        <identifiers>
          <isin value="US230687HK44"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35625.50000000</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>2023-05-01</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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      <invstOrSec>
        <name>City of Fergus Falls MN</name>
        <lei>549300O0L2FC86K3O684</lei>
        <title>City of Fife</title>
        <cusip>314766CQ7</cusip>
        <identifiers>
          <isin value="US314766CQ72"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25102.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kane County Forest Preserve District</name>
        <lei>N/A</lei>
        <title>Kane County Forest Preserve District</title>
        <cusip>483862NW4</cusip>
        <identifiers>
          <isin value="US483862NW44"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60474.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Kansas City MO Water Revenue</name>
        <lei>N/A</lei>
        <title>City of Kansas City</title>
        <cusip>485116XT9</cusip>
        <identifiers>
          <isin value="US485116XT95"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40263.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Industrial Development Board of the City of Mobile Alabama</name>
        <lei>N/A</lei>
        <title>Industrial Development Board of The City of Mobile, Alabama Power Control, Barry Plant Project</title>
        <cusip>607167DZ3</cusip>
        <identifiers>
          <isin value="US607167DZ31"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94778.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000080</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>State of Washington, Motor Vehicle Fuel Tax, Series 2003C</title>
        <cusip>93974AML5</cusip>
        <identifiers>
          <isin value="US93974AML51"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44159.36000000</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>2023-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Peace River Manasota Regional Water Supply Authority</name>
        <lei>N/A</lei>
        <title>Peace River Manasota Regional Water Supply Authority, Utility System</title>
        <cusip>704612EF3</cusip>
        <identifiers>
          <isin value="US704612EF30"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55077.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</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>
        <name>Will County Community Consolidated School District No. 33-C Homer Glen</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Swarthmore Borough Authority</name>
        <lei>N/A</lei>
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          <isin value="US870000LE49"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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          <isin value="US709224G863"/>
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        <curCd>USD</curCd>
        <valUSD>25054.43000000</valUSD>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
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          <annualizedRt>2.27000070</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Baldwinsville Central School District</name>
        <lei>N/A</lei>
        <title>Baldwinsville Central School District</title>
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          <isin value="US058399NF96"/>
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          <maturityDt>2022-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sedgwick County Unified School District No. 266 Maize</name>
        <lei>N/A</lei>
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          <isin value="US815670LQ56"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Comal TX</name>
        <lei>N/A</lei>
        <title>County of Comal, Combination Tax, Certificates of Obligation</title>
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          <isin value="US199795NG63"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Jefferson AL</name>
        <lei>N/A</lei>
        <title>County of Jefferson, Warrants</title>
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          <isin value="US472628QP48"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, School Districts Financing Program</title>
        <cusip>64990CP21</cusip>
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          <isin value="US64990CP215"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Stark OH</name>
        <lei>N/A</lei>
        <title>County of Stark, Communication System, Limited Tax</title>
        <cusip>855345XT6</cusip>
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          <isin value="US855345XT68"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50036.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>Idaho Bond Bank Authority</name>
        <lei>5493006H5207M9WPQJ98</lei>
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          <isin value="US45115PDG37"/>
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        <curCd>USD</curCd>
        <valUSD>10002.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Marshall Township Municipal Sanitary Authority</name>
        <lei>N/A</lei>
        <title>Marshall Township Municipal Sanitary Authority</title>
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          <isin value="US572713AP07"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Broward FL Airport System Revenue</name>
        <lei>N/A</lei>
        <title>County of Broward, Airport System</title>
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        <name>Bourbon County Unified School District No. 234-Fort Scott</name>
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        <assetCat>DBT</assetCat>
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        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <name>County of Somerset NJ</name>
        <lei>N/A</lei>
        <title>County of Somerset</title>
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          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Dallas TX</name>
        <lei>N/A</lei>
        <title>City of Dallas, Equipment Acquisition Contract, Series 2020B</title>
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        <valUSD>96116.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, Federal Highway</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Florida Governmental Utility Authority</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
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          <isin value="US19648AS890"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Nevada</name>
        <lei>N/A</lei>
        <title>State of Nevada, Limited Tax, Series 2015E</title>
        <cusip>641461U89</cusip>
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          <isin value="US641461U897"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20227.61000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Jennings County School Building Corp.</name>
        <lei>N/A</lei>
        <title>Jennings County School Building Corp., First Mortgage</title>
        <cusip>476160QS8</cusip>
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          <isin value="US476160QS81"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59861.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pierce County School District No. 83 University Place</name>
        <lei>N/A</lei>
        <title>Pierce County School District No. 83 University Place, Unlimited Tax</title>
        <cusip>720475TC6</cusip>
        <identifiers>
          <isin value="US720475TC61"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75135.37000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tarrant Regional Water District</name>
        <lei>N/A</lei>
        <title>Tarrant Regional Water District, City of Dallas Project, Water Control and Improvement District</title>
        <cusip>876448AK7</cusip>
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          <isin value="US876448AK74"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Virginia Water Development Authority</name>
        <lei>N/A</lei>
        <title>West Virginia Water Development Authority, Loan Program II, Series 2016A-II</title>
        <cusip>956695H29</cusip>
        <identifiers>
          <isin value="US956695H292"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45204.95000000</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>2022-11-01</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>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, School Districts Financing Program, Series A</title>
        <cusip>649906XF6</cusip>
        <identifiers>
          <isin value="US649906XF62"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>410739.39000000</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>2022-10-01</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>
        <name>County of Bucks PA</name>
        <lei>N/A</lei>
        <title>County of Bucks</title>
        <cusip>118565VN7</cusip>
        <identifiers>
          <isin value="US118565VN70"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70479.12000000</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>2022-12-01</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>
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      <invstOrSec>
        <name>City of Sarasota FL St Armands Paid Parking Area Improvements Revenue</name>
        <lei>N/A</lei>
        <title>City of Sarasota, St. Armands Paid Parking Area Improvements</title>
        <cusip>803399AZ7</cusip>
        <identifiers>
          <isin value="US803399AZ70"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25016.35000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Northern Municipal Power Agency</name>
        <lei>N/A</lei>
        <title>Northern Municipal Power Agency, Series 2013A</title>
        <cusip>665444JK2</cusip>
        <identifiers>
          <isin value="US665444JK27"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50413.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Beaumont Health Credit Group, Series 2015A</title>
        <cusip>59447P6E6</cusip>
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          <isin value="US59447P6E67"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41915.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</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>
        <name>Maine Governmental Facilities Authority</name>
        <lei>N/A</lei>
        <title>Maine Governmental Facilities Authority, Lease Rental, Series 2017A</title>
        <cusip>56041MRJ5</cusip>
        <identifiers>
          <isin value="US56041MRJ52"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140291.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
        <title>State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series A</title>
        <cusip>207758RV7</cusip>
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          <isin value="US207758RV74"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56522.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Virginia College Building Authority</name>
        <lei>N/A</lei>
        <title>Virginia College Building Authority, Educational Facilities, 21st Century College and Equipment Programs</title>
        <cusip>92778VAN8</cusip>
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          <isin value="US92778VAN82"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Maine School Administrative District No. 51</name>
        <lei>N/A</lei>
        <title>Maine School Administrative District No. 51</title>
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        <balance>100000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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        <name>Pembroke Central School District</name>
        <lei>N/A</lei>
        <title>Pembroke Central School District</title>
        <cusip>706427CR0</cusip>
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          <isin value="US706427CR04"/>
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        <balance>3790536.00000000</balance>
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        <valUSD>3820778.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank, Harrison County</title>
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          <isin value="US60534TML60"/>
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        <balance>2190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2356585.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
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          <isin value="US92818NA650"/>
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        <curCd>USD</curCd>
        <valUSD>80360.35000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, State Sales Tax</title>
        <cusip>64990ADP7</cusip>
        <identifiers>
          <isin value="US64990ADP75"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218083.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Cleveland OH Income Tax Revenue</name>
        <lei>N/A</lei>
        <title>City of Cleveland, Subordinate Lien, Income Tax</title>
        <cusip>186387JL1</cusip>
        <identifiers>
          <isin value="US186387JL14"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35075.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
        <title>Maine Municipal Bond Bank</title>
        <cusip>56045RG60</cusip>
        <identifiers>
          <isin value="US56045RG603"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50222.72000000</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>2022-11-01</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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      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>N/A</lei>
        <title>County of Miami-Dade, Aviation System</title>
        <cusip>59333PE46</cusip>
        <identifiers>
          <isin value="US59333PE468"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400889.92000000</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>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio, Capital Facilities Lease Appropriation, Series 2015B</title>
        <cusip>67759HGA6</cusip>
        <identifiers>
          <isin value="US67759HGA68"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55122.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Silicon Valley Clean Water</name>
        <lei>N/A</lei>
        <title>Silicon Valley Clean Water, Wastewater, Series 2019A</title>
        <cusip>82707BDG1</cusip>
        <identifiers>
          <isin value="US82707BDG14"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>628590.69000000</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>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Township of Washington NJ/Morris County</name>
        <lei>N/A</lei>
        <title>Township of Washington</title>
        <cusip>940424CX0</cusip>
        <identifiers>
          <isin value="US940424CX04"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30993.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</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>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, Motor Vehicle Surcharges, Series 2017A</title>
        <cusip>64578JAY2</cusip>
        <identifiers>
          <isin value="US64578JAY29"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51052.70000000</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>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>District of Columbia Water &amp; Sewer Authority</name>
        <lei>549300OT2FIJQJ5PSH71</lei>
        <title>District of Columbia Water and Sewer Authority, Public Utility, Subordinate Lien</title>
        <cusip>254845HZ6</cusip>
        <identifiers>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65145.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Curators of the University of Missouri (The)</name>
        <lei>G0G4PRB87K0V5MXIV248</lei>
        <title>Curators of the University of Missouri (The), System Facilities Bonds</title>
        <cusip>231266LN5</cusip>
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          <isin value="US231266LN59"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165743.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alabama Public School and College Authority</name>
        <lei>N/A</lei>
        <title>Alabama Public School and College Authority, Capital Improvement, Series 2013A</title>
        <cusip>0106085Y9</cusip>
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          <isin value="US0106085Y92"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40268.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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      <invstOrSec>
        <name>City of Cedar Park TX</name>
        <lei>N/A</lei>
        <title>City of Cedar Hill, Refunding and Improvement</title>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Camden County Improvement Authority (The)</name>
        <lei>549300UTQBT9ZE0QFB15</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <name>Cook County Community Consolidated School District No. 15 Palatine</name>
        <lei>N/A</lei>
        <title>Cook County Community Consolidated School District No. 15 Palatine</title>
        <cusip>213291QJ9</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pleasant Dale Park District</name>
        <lei>N/A</lei>
        <title>Pleasant Dale Park District, Series A</title>
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          <isin value="US728211EL36"/>
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        <balance>255000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sacramento Transportation Authority Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>Sacramento Transportation Authority, Measure A Sales Tax</title>
        <cusip>786074AX2</cusip>
        <identifiers>
          <isin value="US786074AX22"/>
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        <balance>210000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2012B</title>
        <cusip>89602NZG2</cusip>
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          <isin value="US89602NZG23"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>356078.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Lynnwood WA Utility Revenue</name>
        <lei>N/A</lei>
        <title>City of Lynnwood</title>
        <cusip>551702CJ0</cusip>
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          <isin value="US551702CJ00"/>
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        <curCd>USD</curCd>
        <valUSD>30603.39000000</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>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Derry Township Industrial &amp; Commercial Development Authority</name>
        <lei>5493000OR0PYXZQ82P35</lei>
        <title>Derry Township Industrial and Commercial Development Authority, Derry Township Municipal Center Project</title>
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          <isin value="US25006PCU75"/>
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        <curCd>USD</curCd>
        <valUSD>155040.02000000</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>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport, Senior Lien, Series D</title>
        <cusip>167593VZ2</cusip>
        <identifiers>
          <isin value="US167593VZ20"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>156325.54000000</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>2023-01-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Kansas City MO Water Revenue</name>
        <lei>N/A</lei>
        <title>City of Kansas City, Series 2019A</title>
        <cusip>485116XU6</cusip>
        <identifiers>
          <isin value="US485116XU68"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30051.17000000</valUSD>
        <pctVal>0.000963875707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>
        <name>Town of North Hempstead NY</name>
        <lei>549300HZGEMT3JR5XU82</lei>
        <title>Town of North Hempstead, Public Improvement</title>
        <cusip>659666XF3</cusip>
        <identifiers>
          <isin value="US659666XF38"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29997.08000000</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>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Prior Lake-Savage Independent School District No. 719</name>
        <lei>N/A</lei>
        <title>Prior Lake-Savage Independent School District No. 719, Series 2013C</title>
        <cusip>742633TL4</cusip>
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          <isin value="US742633TL48"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>201424.30000000</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>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Coachella Redevelopment Agency Successor Agency</name>
        <lei>N/A</lei>
        <title>Coachella Redevelopment Agency Successor Agency, Merged Project Areas, Series A</title>
        <cusip>189789BQ2</cusip>
        <identifiers>
          <isin value="US189789BQ23"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25000.00000000</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>2022-09-01</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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      <invstOrSec>
        <name>Utility Debt Securitization Authority</name>
        <lei>N/A</lei>
        <title>Utility Debt Securitization Authority, Series 2016B</title>
        <cusip>91802RDE6</cusip>
        <identifiers>
          <isin value="US91802RDE62"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251882.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</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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      <invstOrSec>
        <name>State of Wisconsin</name>
        <lei>549300VTAT608CNZ5827</lei>
        <title>State of Wisconsin</title>
        <cusip>97705L6G7</cusip>
        <identifiers>
          <isin value="US97705L6G77"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>301351.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</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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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction</title>
        <cusip>6459165F0</cusip>
        <identifiers>
          <isin value="US6459165F04"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80754.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>County of Lee FL Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>County of Lee County, Water and Sewer, Series 2013B</title>
        <cusip>523530LA9</cusip>
        <identifiers>
          <isin value="US523530LA96"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155347.09000000</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>2022-10-01</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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      <invstOrSec>
        <name>Natomas Unified School District</name>
        <lei>5493003NJ3RTOZO25E38</lei>
        <title>Natomas Unified School District, Election of 2002</title>
        <cusip>63877NHQ3</cusip>
        <identifiers>
          <isin value="US63877NHQ34"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Utility Debt Securitization Authority</name>
        <lei>N/A</lei>
        <title>Utility Debt Securitization Authority</title>
        <cusip>91802RBC2</cusip>
        <identifiers>
          <isin value="US91802RBC25"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50376.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Decatur IL</name>
        <lei>N/A</lei>
        <title>City of Decatur</title>
        <cusip>243127XS1</cusip>
        <identifiers>
          <isin value="US243127XS13"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121755.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Benton WA</name>
        <lei>N/A</lei>
        <title>County of Benton, Limited Tax</title>
        <cusip>082847GW8</cusip>
        <identifiers>
          <isin value="US082847GW84"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45076.76000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Tallahassee FL Energy System Revenue</name>
        <lei>N/A</lei>
        <title>City of Tallahassee, Energy System</title>
        <cusip>874476HQ0</cusip>
        <identifiers>
          <isin value="US874476HQ06"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55121.35000000</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>2022-10-01</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>
        <name>County of Randolph NC</name>
        <lei>N/A</lei>
        <title>County of Randolph, Limited Obligation, Series 2013C</title>
        <cusip>752598BK7</cusip>
        <identifiers>
          <isin value="US752598BK74"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30042.78000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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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        <name>City of Midlothian TX</name>
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      <invstOrSec>
        <name>County of San Bernardino CA</name>
        <lei>254900RTS8DDNPA7MX91</lei>
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        <assetCat>DBT</assetCat>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Modesto Irrigation District</name>
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          <isin value="US607767BB50"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Sales Tax Asset Receivable Corp.</name>
        <lei>N/A</lei>
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          <isin value="US794665FN44"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Hawaii</name>
        <lei>N/A</lei>
        <title>State of Hawaii</title>
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          <isin value="US419791R919"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50144.18000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Minnetonka Independent School District No. 276</name>
        <lei>N/A</lei>
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          <isin value="US604204VH74"/>
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        <curCd>USD</curCd>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Harris County Health Facilities Development Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word</title>
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          <isin value="US41315RAY09"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Lafayette LA Utilities Revenue</name>
        <lei>N/A</lei>
        <title>City of Lafayette, Utilities</title>
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          <isin value="US506498YK45"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Municipality of Anchorage AK</name>
        <lei>N/A</lei>
        <title>Municipality of Anchorage, Schools, Series D</title>
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          <isin value="US0331614E74"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25644.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59259YSF78"/>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Defiance City School District</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of St Louis MN</name>
        <lei>N/A</lei>
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          <isin value="US791230TZ87"/>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US26444VAB62"/>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>City of Vancouver WA</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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          <isin value="US13080SNV24"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Texas Southmost College District</name>
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          <isin value="US88269PHB40"/>
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      <invstOrSec>
        <name>County of Burlington NJ</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Utah</name>
        <lei>N/A</lei>
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          <isin value="US917542UH31"/>
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        <balance>75000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Saginaw City School District</name>
        <lei>N/A</lei>
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        <name>Illinois Finance Authority</name>
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      <invstOrSec>
        <name>Village of Rantoul IL</name>
        <lei>N/A</lei>
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          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Signal Hill Redevelopment Agency Successor Agency</name>
        <lei>N/A</lei>
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          <isin value="US82664PAH29"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Clark NV</name>
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      <invstOrSec>
        <name>City of Clearwater FL Water &amp; Sewer Revenue</name>
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      <invstOrSec>
        <name>San Mateo Union High School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Oakland State Building Authority</name>
        <lei>N/A</lei>
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          <isin value="US672324BL33"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FSU Financial Assistance, Inc.</name>
        <lei>N/A</lei>
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        <name>Kentucky State Property &amp; Building Commission</name>
        <lei>N/A</lei>
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        <name>Alvin Independent School District/TX</name>
        <lei>N/A</lei>
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        <name>Los Angeles County Sanitation Districts Financing Authority</name>
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          <isin value="US545149JW74"/>
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      <invstOrSec>
        <name>Utility Debt Securitization Authority</name>
        <lei>N/A</lei>
        <title>Utility Debt Securitization Authority, Restructuring</title>
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        <name>Los Angeles Department of Water &amp; Power</name>
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      <invstOrSec>
        <name>Broome County Local Development Corp.</name>
        <lei>N/A</lei>
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        <name>Township of Bloomfield NJ</name>
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        <name>University of Alabama (The)</name>
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        <name>County of Orange FL Water Utility System Revenue</name>
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      <invstOrSec>
        <name>County of Bay FL Wholesale Water System Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chula Vista Municipal Financing Authority</name>
        <lei>N/A</lei>
        <title>Chula Vista Municipal Financing Authority</title>
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          <isin value="US17132EAZ79"/>
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        <valUSD>10426.09000000</valUSD>
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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>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Transit Authority of Harris County Sales &amp; Use Tax Revenue</name>
        <lei>N/A</lei>
        <title>Metropolitan Transit Authority of Harris County, Sales and Use Tax</title>
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          <isin value="US41422EFL20"/>
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        <valUSD>90399.39000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Suffern Central School District</name>
        <lei>N/A</lei>
        <title>Suffern Central School District</title>
        <cusip>751413ND3</cusip>
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          <isin value="US751413ND33"/>
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        <curCd>USD</curCd>
        <valUSD>155515.53000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</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>Municipality of Anchorage AK</name>
        <lei>N/A</lei>
        <title>Municipality of Anchorage, General Purpose</title>
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          <isin value="US0331617G95"/>
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        <curCd>USD</curCd>
        <valUSD>130000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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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      <invstOrSec>
        <name>Metropolitan Atlanta Rapid Transit Authority</name>
        <lei>5493006NVWO3NVLK0F49</lei>
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          <isin value="US591745B372"/>
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        <curCd>USD</curCd>
        <valUSD>40937.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Leander Independent School District</name>
        <lei>N/A</lei>
        <title>Leander Independent School District, Unlimited Tax</title>
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          <isin value="US521841A483"/>
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        <balance>40000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Torrance Unified School District</name>
        <lei>N/A</lei>
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          <isin value="US891381N279"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25617.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Dakota State Building Authority</name>
        <lei>N/A</lei>
        <title>South Dakota State Building Authority</title>
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          <isin value="US83755LWK87"/>
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        <balance>80000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Zionsville Community Schools Building Corp.</name>
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          <isin value="US98972LDA61"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>None</couponKind>
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        <name>Township of Upper Freehold NJ</name>
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      <invstOrSec>
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        <name>County of Cecil MD</name>
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        <name>City of Richland WA Electric Revenue</name>
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        <name>Fort Bend County Municipal Utility District No. 169</name>
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          <isin value="US34682HWZ53"/>
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        <name>University of Connecticut</name>
        <lei>N/A</lei>
        <title>University of Connecticut, Series 2020A</title>
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          <isin value="US914233Z790"/>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
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      <invstOrSec>
        <name>Palm Springs Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US69666JEM62"/>
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        <name>City of Austin TX</name>
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        <name>Los Angeles Department of Water &amp; Power Water System Revenue</name>
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      <invstOrSec>
        <name>University of Nebraska Facilities Corp.</name>
        <lei>N/A</lei>
        <title>University of Nebraska Facilities Corp., UNMC Cancer Center</title>
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          <isin value="US914639FM67"/>
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      <invstOrSec>
        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Franklin OH</name>
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          <maturityDt>2023-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Washington County Clean Water Services</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Arizona School Facilities Board</name>
        <lei>N/A</lei>
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          <isin value="US04057PJW95"/>
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          <couponKind>Fixed</couponKind>
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        <name>Riverside County Redevelopment Successor Agency</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Maryland Community Development Administration</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Commonwealth of Massachusetts</name>
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        <name>Greece Central School District</name>
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        <name>Kent Hospital Finance Authority</name>
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        <name>Piedmont Municipal Power Agency</name>
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        <name>Alaska Municipal Bond Bank Authority</name>
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        <name>City of Austin TX</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
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        <name>County of Charles MD</name>
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        <name>City of Raleigh NC Combined Enterprise System Revenue</name>
        <lei>N/A</lei>
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        <name>Perris Union High School District/CA</name>
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        <name>Royal Independent School District</name>
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        <name>County of Carroll MD</name>
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        <name>Polk County School District</name>
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        <name>Utica Community Schools/MI</name>
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          <isin value="US917661R366"/>
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        <name>Pueblo County School District No. 70</name>
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        <name>Metropolitan Government of Nashville &amp; Davidson County TN Water &amp; Sewer Revenue</name>
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          <isin value="US592098W454"/>
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          <maturityDt>2023-07-01</maturityDt>
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        <name>City of Gainesville FL Utilities System Revenue</name>
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        <name>Tender Option Bond Trust Receipts/Certificates</name>
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        <name>Spring Grove Area School District</name>
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        <name>Adams &amp; Arapahoe Joint School District 28J Aurora</name>
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        <name>City of Pearland TX</name>
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        <name>Montana Facility Finance Authority</name>
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        <name>State of Texas</name>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
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          <isin value="US546399NS12"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Beaumont TX Waterworks &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
        <title>City of Beaumont, Waterworks &amp; Sewer System</title>
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          <isin value="US074561MJ76"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp.</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A</title>
        <cusip>88044TAE9</cusip>
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          <isin value="US88044TAE91"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Racine WI</name>
        <lei>N/A</lei>
        <title>City of Racine</title>
        <cusip>7500217L5</cusip>
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          <isin value="US7500217L53"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25046.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Hawaii</name>
        <lei>N/A</lei>
        <title>State of Hawaii</title>
        <cusip>4197912V9</cusip>
        <identifiers>
          <isin value="US4197912V99"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50287.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Prairie United School District Building Corp.</name>
        <lei>N/A</lei>
        <title>New Prairie United School District Building Corp., First Mortgage</title>
        <cusip>648183FD8</cusip>
        <identifiers>
          <isin value="US648183FD88"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36117.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc., Gas Supply</title>
        <cusip>56035DCC4</cusip>
        <identifiers>
          <isin value="US56035DCC48"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>346302.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dallas County Utility &amp; Reclamation District</name>
        <lei>N/A</lei>
        <title>Dallas County Utility and Reclamation District, Unlimited Tax</title>
        <cusip>234839NX2</cusip>
        <identifiers>
          <isin value="US234839NX24"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45494.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of New Castle DE</name>
        <lei>N/A</lei>
        <title>County of New Castle</title>
        <cusip>64327TGF9</cusip>
        <identifiers>
          <isin value="US64327TGF93"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26042.43000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp.</name>
        <lei>N/A</lei>
        <title>City of Phoenix Civic Improvement Corp., Junior Lien</title>
        <cusip>71883PJC2</cusip>
        <identifiers>
          <isin value="US71883PJC23"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85183.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of New Albany OH</name>
        <lei>N/A</lei>
        <title>City of New Albany, Limited Tax</title>
        <cusip>641840EZ2</cusip>
        <identifiers>
          <isin value="US641840EZ26"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30090.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tulsa County Industrial Authority</name>
        <lei>549300WEYXBXLGN1E271</lei>
        <title>Tulsa County Industrial Authority Educational Facilities Lease, Broken Arrow Public Schools Project</title>
        <cusip>89952PDR3</cusip>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>St. Cloud Independent School District No. 742</name>
        <lei>549300777B7XVMYHUU90</lei>
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        <cusip>789182CL4</cusip>
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          <isin value="US789182CL43"/>
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        <balance>125000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Valhalla Union Free School District</name>
        <lei>N/A</lei>
        <title>Valhalla Union Free School District</title>
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        <balance>25000.00000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sierra Joint Community College District</name>
        <lei>N/A</lei>
        <title>Sierra Joint Community College District No. 1, School Facilities Improvement, Series A</title>
        <cusip>826239DW2</cusip>
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        <balance>45000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990EDF1</cusip>
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          <isin value="US64990EDF16"/>
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        <balance>580000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Bourne MA</name>
        <lei>N/A</lei>
        <title>Town of Bourne, Municipal Purpose Loan</title>
        <cusip>102061RY6</cusip>
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        <balance>155000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Town of Scarborough ME</name>
        <lei>N/A</lei>
        <title>Town of Scarborough</title>
        <cusip>806075XN2</cusip>
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        <balance>20000.00000000</balance>
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      <invstOrSec>
        <name>Michigan State Building Authority</name>
        <lei>N/A</lei>
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        <name>Burlington County Bridge Commission</name>
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        <name>Council Rock School District</name>
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        <name>State of Connecticut Special Tax Revenue</name>
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        <name>Rancho Santiago Community College District</name>
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        <name>Massachusetts Water Resources Authority</name>
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        <name>District of Columbia</name>
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        <name>State of Louisiana</name>
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      <invstOrSec>
        <name>State of Minnesota</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>New York State Thruway Authority</name>
        <lei>N/A</lei>
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        <name>San Francisco City &amp; County Public Utilities Commission Wastewater Revenue</name>
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        <name>State of Washington</name>
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          <maturityDt>2025-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Clinton Public Works Authority</name>
        <lei>N/A</lei>
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          <isin value="US188408AE88"/>
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      <invstOrSec>
        <name>Monticello Independent School District No. 882</name>
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        <name>County of Nassau NY</name>
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      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
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      <invstOrSec>
        <name>City of Waco TX</name>
        <lei>N/A</lei>
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          <isin value="US929831MR34"/>
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        <name>St. Mary's College of Maryland</name>
        <lei>549300GKNHYVL0GMZE78</lei>
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        <name>Dunkirk City School District</name>
        <lei>N/A</lei>
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        <name>County of Granville NC</name>
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      <invstOrSec>
        <name>Franklin Public School District</name>
        <lei>N/A</lei>
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          <isin value="US355188JJ36"/>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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      <invstOrSec>
        <name>Contra Costa Community College District</name>
        <lei>N/A</lei>
        <title>Contra Costa Community College District, Election of 2006</title>
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      <invstOrSec>
        <name>South Suburban College Community School District No. 510</name>
        <lei>N/A</lei>
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        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>New Jersey Housing &amp; Mortgage Finance Agency</name>
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        <issuerCat>MUN</issuerCat>
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        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.35000000</annualizedRt>
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      <invstOrSec>
        <name>County of Broward FL Airport System Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
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          <isin value="US438670H202"/>
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          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Development Authority for Fulton County</name>
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        <name>New York State Urban Development Corp.</name>
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      <invstOrSec>
        <name>Kentucky State Property &amp; Building Commission</name>
        <lei>N/A</lei>
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        <name>City of Winchester VA</name>
        <lei>N/A</lei>
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          <maturityDt>2022-09-01</maturityDt>
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        <name>Tift County Hospital Authority</name>
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        <name>Glendale Community Development Authority</name>
        <lei>N/A</lei>
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        <name>Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>University of South Carolina</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Camden County Improvement Authority (The)</name>
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          <isin value="US13281NNQ15"/>
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          <maturityDt>2023-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Denton TX</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Oklahoma Capitol Improvement Authority</name>
        <lei>549300LYHYBINTZ5AY71</lei>
        <title>Oklahoma Capitol Improvement Authority, Office of Juvenile Affairs Project</title>
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        <identifiers>
          <isin value="US679075AD30"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20444.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Pennington SD</name>
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          <isin value="US708292HX82"/>
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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>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>City of Buffalo NY</name>
        <lei>N/A</lei>
        <title>City of Buffalo, Series 2012D</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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        <name>Gahanna-Jefferson City School District</name>
        <lei>N/A</lei>
        <title>Gahanna-Jefferson City School District</title>
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          <couponKind>Fixed</couponKind>
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        <name>Michigan Finance Authority</name>
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        <name>Shenendehowa Central School District</name>
        <lei>N/A</lei>
        <title>Shenendehowa Central School District</title>
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        <name>New Palestine Multi-School Building Corp.</name>
        <lei>N/A</lei>
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          <isin value="US647832BG86"/>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Wyandotte County-Kansas City Unified Government Utility System Revenue</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>County of Lorain OH</name>
        <lei>N/A</lei>
        <title>County of Lorain, Various Purpose, Limited Tax</title>
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      <invstOrSec>
        <name>City of Ocean City NJ</name>
        <lei>N/A</lei>
        <title>City of Ocean City, General Improvement, Series 2020A&amp;B</title>
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          <isin value="US674684SE66"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Purdue University</name>
        <lei>N/A</lei>
        <title>Purdue University, Series 2016CC</title>
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          <isin value="US746189XG97"/>
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        <balance>40000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Virginia Public Building Authority</name>
        <lei>N/A</lei>
        <title>Virginia Public Building Authority, Public Facilities, Series 2012A</title>
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          <isin value="US928172YS87"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
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          <isin value="US45528UK343"/>
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        <curCd>USD</curCd>
        <valUSD>25216.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of El Paso CO</name>
        <lei>N/A</lei>
        <title>County of El Paso, Terry R. Harris Judicial Complex Project</title>
        <cusip>283365KJ2</cusip>
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          <isin value="US283365KJ24"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181195.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village of Freeport NY</name>
        <lei>N/A</lei>
        <title>Village of Freeport, Series 2021D</title>
        <cusip>356731DQ9</cusip>
        <identifiers>
          <isin value="US356731DQ90"/>
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        <balance>5140075.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5129055.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut State Health and Educational Facilities Authority, Trinity Health Credit Group</title>
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          <isin value="US20774YXX02"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Harris County Regional Water Authority</name>
        <lei>N/A</lei>
        <title>North Harris County Regional Water Authority, Senior Lien</title>
        <cusip>65956NGK6</cusip>
        <identifiers>
          <isin value="US65956NGK63"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35275.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tustin Community Facilities District</name>
        <lei>N/A</lei>
        <title>Tustin Community Facilities District No. 6-1, Special Tax</title>
        <cusip>901047FP0</cusip>
        <identifiers>
          <isin value="US901047FP00"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Coppell Independent School District</name>
        <lei>N/A</lei>
        <title>Coppell Independent School District, Unlimited Tax, Series 2019A</title>
        <cusip>217490BH3</cusip>
        <identifiers>
          <isin value="US217490BH31"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41013.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Series Subseries F-1</title>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>525701.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri Joint Municipal Electric Utility Commission</name>
        <lei>N/A</lei>
        <title>Missouri Joint Municipal Electric Utility Commission, Prairie State Project</title>
        <cusip>606092HP2</cusip>
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          <isin value="US606092HP23"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University of Arkansas</name>
        <lei>549300FFADBQ3NEI2D96</lei>
        <title>University of Arkansas, Various Facility Fayetteville Campus</title>
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          <isin value="US914072N822"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pflugerville Independent School District</name>
        <lei>N/A</lei>
        <title>Pflugerville Independent School District, Unlimited Tax</title>
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          <isin value="US7170954W00"/>
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        <balance>25000.00000000</balance>
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      <invstOrSec>
        <name>City of Austin TX Electric Utility Revenue</name>
        <lei>N/A</lei>
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          <isin value="US052414MP16"/>
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        <name>State of Nevada</name>
        <lei>N/A</lei>
        <title>State of Nevada, Limited Tax</title>
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          <isin value="US641461P939"/>
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      <invstOrSec>
        <name>County of Franklin OH</name>
        <lei>549300VCBUC1RZE7KL42</lei>
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          <isin value="US353187CB11"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ohio Higher Educational Facility Commission</name>
        <lei>5493007MQT6NGNN6BR81</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>Onondaga County Water Authority</name>
        <lei>N/A</lei>
        <title>Onondaga County Water Authority, Series 2015A</title>
        <cusip>682760GT4</cusip>
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        <name>Moon Area School District</name>
        <lei>N/A</lei>
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        <name>California Municipal Finance Authority</name>
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        <name>City of Lakeland FL Department of Electric Utilities</name>
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      <invstOrSec>
        <name>USF Financing Corp.</name>
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      <invstOrSec>
        <name>City of New York NY</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Township of Dennis NJ</name>
        <lei>N/A</lei>
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        <name>State of Rhode Island</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>District of Columbia</name>
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        <name>Alpine School District/UT</name>
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        <name>Culver Redevelopment Agency Successor Agency</name>
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        <name>Michigan State Hospital Finance Authority</name>
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      <invstOrSec>
        <name>City of Peabody MA</name>
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        <name>New York State Urban Development Corp.</name>
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        <name>County of Mobile AL</name>
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        <name>American Municipal Power, Inc.</name>
        <lei>EARKGGZJJEMVD66XQ486</lei>
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        <name>South Huntington Union Free School District</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>New York State Dormitory Authority</name>
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        <name>Southeastern Pennsylvania Transportation Authority</name>
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      <invstOrSec>
        <name>County of Westchester NY</name>
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          <maturityDt>2022-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tahoe-Truckee Unified School District</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-01</maturityDt>
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        <name>Massachusetts Water Resources Authority</name>
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          <isin value="US576051ZW91"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Athens-Clarke County Unified Government</name>
        <lei>5493001N4P5TQ2L9ZO30</lei>
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        <cusip>047064BB5</cusip>
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          <isin value="US047064BB59"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Columbia MO Water &amp; Electric System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US198072ZL76"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Spokane &amp; Whitman Counties School District No. 360 Cheney</name>
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          <isin value="US848641JG26"/>
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        <name>New Mexico Finance Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Kentucky State Property &amp; Building Commission</name>
        <lei>N/A</lei>
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        <cusip>49151FEP1</cusip>
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        <name>California State University</name>
        <lei>N/A</lei>
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        <name>County of Taylor WI</name>
        <lei>N/A</lei>
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        <name>City of Springfield MO Public Utility Revenue</name>
        <lei>NDLRXEC1F2GZZETPKO45</lei>
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        <lei>549300O5KXJ5HAWVEN53</lei>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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        <name>Sienna Parks &amp; Levee Improvement District of Fort Bend County</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Minnesota</name>
        <lei>N/A</lei>
        <title>State of Minnesota</title>
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          <isin value="US604146AN07"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Oklahoma Capitol Improvement Authority</name>
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          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tri-County Metropolitan Transportation District of Oregon</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Waxahachie TX</name>
        <lei>N/A</lei>
        <title>City of Waxahachie, Combination Tax, Certificates of Obligation</title>
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          <isin value="US944080K908"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Idaho State Building Authority</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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      <invstOrSec>
        <name>San Jacinto Community College District</name>
        <lei>N/A</lei>
        <title>San Jacinto Community College District</title>
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          <isin value="US798025SA16"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Brookfield Local School District</name>
        <lei>N/A</lei>
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          <isin value="US112743AX71"/>
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          <maturityDt>2023-01-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Seattle WA Municipal Light &amp; Power Revenue</name>
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        <name>Mesa County Valley School District No. 51 Grand Junction/CO</name>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>Merced Union High School District</name>
        <lei>N/A</lei>
        <title>Merced Union High School District</title>
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        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>New York State Environmental Facilities Corp.</name>
        <lei>549300QJ33JJW73OQO60</lei>
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        <name>Madison &amp; Jersey Counties Unit School District No. 11-Alton/IL</name>
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        <name>State of North Carolina</name>
        <lei>N/A</lei>
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        <name>Madison County Board of Education/AL</name>
        <lei>N/A</lei>
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        <name>Missouri Housing Development Commission</name>
        <lei>5493007FBL7WCV3NKY25</lei>
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        <name>City of Austin TX</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
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        <name>Cooperstown Central School District</name>
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        <name>St. Lucie County FL Water &amp; Sewer District</name>
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        <name>State of Connecticut Special Tax Revenue</name>
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        <name>Loudoun County Economic Development Authority</name>
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        <name>City of Omaha NE Sewer Revenue</name>
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        <name>Chicago Board of Education</name>
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        <name>Anaheim Public Financing Authority</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>El Paso County School District No. 3 Widefield</name>
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        <name>Pearl River Union Free School District</name>
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        <name>Rio Blanco County School District No. Re-1 Meeker</name>
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      <invstOrSec>
        <name>County of Baltimore MD</name>
        <lei>N/A</lei>
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        <valUSD>70947.91000000</valUSD>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Hawaii</name>
        <lei>N/A</lei>
        <title>State of Hawaii</title>
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          <isin value="US419791T816"/>
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        <curCd>USD</curCd>
        <valUSD>105471.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California State Public Works Board</name>
        <lei>N/A</lei>
        <title>California State Public Works Board, Various Capital Projects</title>
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          <isin value="US13068LG741"/>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
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          <isin value="US93978HRS66"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Omaha Public Power District Nebraska City Station Unit 2</name>
        <lei>N/A</lei>
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          <isin value="US682004ES13"/>
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        <curCd>USD</curCd>
        <valUSD>20219.29000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Springfield School District No. R-12</name>
        <lei>N/A</lei>
        <title>Springfield School District No. R-12, Missouri Direct Deposit Program, Series 2014B</title>
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          <isin value="US851035SV81"/>
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        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Colorado Health Facilities Authority</name>
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          <isin value="US19648FDR29"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Northeastern School District/York County</name>
        <lei>N/A</lei>
        <title>Northeastern School District, Series 2021B</title>
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          <isin value="US664714HL99"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200000.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lake County Township High School District No. 121 Warren</name>
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          <isin value="US509174PU64"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Brazos TX</name>
        <lei>N/A</lei>
        <title>County of Brazos, Limited Tax</title>
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          <isin value="US106205RA72"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
        <title>Virginia Resources Authority, Infrastructure Moral Obligation, Pooled Financing Program</title>
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          <isin value="US92818GWC31"/>
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        <name>County of Montgomery AL</name>
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        <title>County of Montgomery, Warrants</title>
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        <valUSD>45598.16000000</valUSD>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Railsplitter Tobacco Settlement Authority</name>
        <lei>N/A</lei>
        <title>Railsplitter Tobacco Settlement Authority</title>
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          <isin value="US75076PAW59"/>
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          <maturityDt>2024-06-01</maturityDt>
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        <name>Adams &amp; Arapahoe Joint School District 28J Aurora</name>
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      <invstOrSec>
        <name>New York Convention Center Development Corp.</name>
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        <name>Nebraska Investment Finance Authority</name>
        <lei>549300OIIXIM3SRZWK33</lei>
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          <maturityDt>2022-09-01</maturityDt>
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        <name>Humble Independent School District</name>
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          <isin value="US445047FG33"/>
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        <name>Commonwealth of Massachusetts</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Navajo AZ Pledged Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Wichita Falls TX</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dilley Independent School District/TX</name>
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      <invstOrSec>
        <name>Kentucky Public Energy Authority</name>
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          <isin value="US74440DDA90"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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          <isin value="US646136YV77"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
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          <isin value="US73358WL856"/>
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        <valUSD>175984.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borough of Matanuska-Susitna AK</name>
        <lei>N/A</lei>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40521.74000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Melrose MA</name>
        <lei>N/A</lei>
        <title>City of Melrose, Series 2012A</title>
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          <isin value="US585565PX68"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39987.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rhode Island Health and Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp., Higher Education Facilities, Brown University</title>
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          <isin value="US762197PJ42"/>
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        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Utility District No. 1 of Cowlitz County WA</name>
        <lei>TS0L3NF45PNBQM207L23</lei>
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          <isin value="US223769BR07"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Commonwealth of Pennsylvania</name>
        <lei>N/A</lei>
        <title>Commonwealth of Pennsylvania</title>
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          <isin value="US70914PD660"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of College Station TX</name>
        <lei>N/A</lei>
        <title>City of College Station</title>
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          <isin value="US194469CX87"/>
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        <balance>20000.00000000</balance>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Minneapolis MN/St Paul Housing &amp; Redevelopment Authority</name>
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          <isin value="US603695HV23"/>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>San Jacinto River Authority</name>
        <lei>N/A</lei>
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          <isin value="US798059JQ59"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Plano TX</name>
        <lei>N/A</lei>
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          <isin value="US727177RA79"/>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Town of Marshfield MA</name>
        <lei>549300GQDC5DITGS2K47</lei>
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          <isin value="US572835ZC30"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kennett Consolidated School District</name>
        <lei>N/A</lei>
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          <isin value="US489645SA04"/>
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        <balance>55000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Bryan TX Rural Electric System Revenue</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Chatham NC</name>
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      <invstOrSec>
        <name>County of St Johns FL</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Framingham MA</name>
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          <couponKind>Fixed</couponKind>
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        <name>Ohio Water Development Authority</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp.</name>
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          <isin value="US041806K411"/>
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      <invstOrSec>
        <name>Fayette County School District/GA</name>
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      <invstOrSec>
        <name>City of Pompano Beach FL</name>
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        <name>Carmel Redevelopment Authority</name>
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        <name>Riviera Beach Utility Special District</name>
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        <name>County of Washoe NV Sales Tax Revenue</name>
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        <name>University of Illinois</name>
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        <name>Massachusetts Housing Finance Agency</name>
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        <name>Fulton Mason Knox Schuyler Etc Counties Community College District No. 534</name>
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      <invstOrSec>
        <name>Grand Valley State University</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Avon Community School Building Corp.</name>
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          <isin value="US054071KC88"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Tuscaloosa AL</name>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Cook County School District No. 122 Ridgeland</name>
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        <name>State of Connecticut Special Tax Revenue</name>
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        <name>New York State Dormitory Authority</name>
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        <name>City of Norfolk VA Water Revenue</name>
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        <name>City of Miami FL</name>
        <lei>N/A</lei>
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        <name>County of Macomb MI</name>
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        <name>Adams &amp; Weld Counties School District No. 27J Brighton/CO</name>
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        <name>Denver City &amp; County School District No. 1</name>
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        <name>Colorado Water Resources &amp; Power Development Authority</name>
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        <name>Riverside Unified School District Financing Authority</name>
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        <name>New York City Municipal Water Finance Authority</name>
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        <name>County of Cumberland NC</name>
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        <name>Commonwealth of Massachusetts</name>
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        <name>Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue</name>
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        <name>Cleveland County Educational Facilities Authority</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Kentucky Infrastructure Authority</name>
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        <name>Los Angeles County Public Works Financing Authority</name>
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      <invstOrSec>
        <name>County of Hudson NJ</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Norfolk VA</name>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Three Village Central School District Brookhaven &amp; Smithtown</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
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      <invstOrSec>
        <name>Santa Clara County Financing Authority</name>
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          <isin value="US801577NX18"/>
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        <valUSD>45810.22000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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          <isin value="US64972F4V51"/>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Massachusetts State College Building Authority</name>
        <lei>N/A</lei>
        <title>Massachusetts State College Building Authority</title>
        <cusip>575831HL9</cusip>
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          <isin value="US575831HL95"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15167.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Los Angeles Community College District/CA</name>
        <lei>N/A</lei>
        <title>Los Angeles Community College District</title>
        <cusip>54438CSX1</cusip>
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          <isin value="US54438CSX10"/>
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        <curCd>USD</curCd>
        <valUSD>25611.07000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Bastrop Independent School District</name>
        <lei>N/A</lei>
        <title>Bastrop Independent School District, Unlimited Tax</title>
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        <identifiers>
          <isin value="US070329ZM28"/>
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        <curCd>USD</curCd>
        <valUSD>70230.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Capital Trust Agency, Inc.</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency, Inc., Sustainability Bonds -The Marie</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Brazos TX</name>
        <lei>N/A</lei>
        <title>County of Brazos, Certificates of Obligation</title>
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          <isin value="US106205PX93"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Venice FL Utility Revenue</name>
        <lei>N/A</lei>
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          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>City of Chicago IL Waterworks Revenue</name>
        <lei>N/A</lei>
        <title>City of Chicago, Wastewater Transmission, Second Lien</title>
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          <isin value="US167736F285"/>
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        <name>New York Convention Center Development Corp.</name>
        <lei>N/A</lei>
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        <cusip>649451CN9</cusip>
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        <name>Town of Griswold CT</name>
        <lei>N/A</lei>
        <title>Town of Griswold</title>
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        <name>City of Austin TX Water &amp; Wastewater System Revenue</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Fresno County Financing Authority</name>
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        <title>Fresno County Financing Authority</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
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        <name>Paramount Unified School District</name>
        <lei>N/A</lei>
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        <name>Anaheim Housing &amp; Public Improvements Authority</name>
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        <name>Volusia County School Board</name>
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        <name>City of Cincinnati OH</name>
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        <name>Wyandotte County-Kansas City Unified Government Utility System Revenue</name>
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        <name>E-470 Public Highway Authority</name>
        <lei>549300164ZV2301BC703</lei>
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          <isin value="US26822LBH69"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Monmouth County Improvement Authority (The)</name>
        <lei>N/A</lei>
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          <isin value="US60956PKD32"/>
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        <invCountry>US</invCountry>
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        <name>State of California</name>
        <lei>N/A</lei>
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        <name>Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue</name>
        <lei>54930051IHTXE1N9RB42</lei>
        <title>Los Angeles County Metropolitan Transportation Authority, Measure R Senior Sales Tax</title>
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        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
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        <name>State of Iowa Board of Regents</name>
        <lei>N/A</lei>
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        <name>Oklahoma County Finance Authority</name>
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        <name>East Lansing School District</name>
        <lei>N/A</lei>
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        <name>Simi Valley Public Financing Authority</name>
        <lei>N/A</lei>
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        <name>Village of Glenview IL</name>
        <lei>N/A</lei>
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        <name>Cook County School District No. 99 Cicero</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Columbia SC Waterworks &amp; Sewer System Revenue</name>
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          <isin value="US198504YB28"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Sauk Centre MN</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Sioux Falls SD Sales Tax Revenue</name>
        <lei>N/A</lei>
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          <isin value="US829594JM33"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Los Angeles Department of Water &amp; Power</name>
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          <isin value="US5444954V36"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</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>State of Hawaii</name>
        <lei>N/A</lei>
        <title>State of Hawaii, Series FK</title>
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          <isin value="US419792QU34"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
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          <isin value="US45528UXB24"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Borough of Haledon NJ</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>State of Wisconsin</name>
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        <name>State of Ohio</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Palmdale Community Redevelopment Agency Successor Agency</name>
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        <name>Trinity River Authority Denton Creek Wastewater Treatment System Revenue</name>
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        <name>Public Finance Authority</name>
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        <name>Lancaster City School District</name>
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        <name>Nelson County School District Finance Corp.</name>
        <lei>N/A</lei>
        <title>Nelson County School District Finance Corp., School Building</title>
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        <name>New York State Dormitory Authority</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Kansas Department of Transportation</name>
        <lei>5493001635XK841MIO47</lei>
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          <isin value="US485424PB50"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Hawaii HI</name>
        <lei>N/A</lei>
        <title>County of Hawaii</title>
        <cusip>419722H22</cusip>
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          <isin value="US419722H220"/>
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        <curCd>USD</curCd>
        <valUSD>95000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Orange County Convention Center/Orlando</name>
        <lei>N/A</lei>
        <title>Orange County Convention Center, Tourist Development Tax</title>
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        <identifiers>
          <isin value="US684545YM25"/>
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        <curCd>USD</curCd>
        <valUSD>120269.70000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Denton County Housing Finance Corp.</name>
        <lei>N/A</lei>
        <title>Denton County Housing Finance Corp., THF Pathway on Woodrow LP</title>
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        <identifiers>
          <isin value="US248795BC90"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3385466.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kansas Development Finance Authority</name>
        <lei>549300WTL7BL8KBDPR87</lei>
        <title>Kansas Development Finance Authority, National Bio and Agro-Defense Facility</title>
        <cusip>485429U69</cusip>
        <identifiers>
          <isin value="US485429U695"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177628.38000000</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>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, Federal Highway</title>
        <cusip>25483VWL4</cusip>
        <identifiers>
          <isin value="US25483VWL43"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184577.91000000</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>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Town of Stratford CT</name>
        <lei>N/A</lei>
        <title>Town of Stratford</title>
        <cusip>8628114L7</cusip>
        <identifiers>
          <isin value="US8628114L71"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151154.24000000</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>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Augusta Independent School District Finance Corp.</name>
        <lei>N/A</lei>
        <title>Augusta Independent School District Finance Corp.</title>
        <cusip>051372EU0</cusip>
        <identifiers>
          <isin value="US051372EU03"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44877.11000000</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>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cleveland County Educational Facilities Authority</name>
        <lei>549300XEV4DVO42DUA84</lei>
        <title>Cleveland County Educational Facilities Authority, Lexington Public Schools Project</title>
        <cusip>18604TDC9</cusip>
        <identifiers>
          <isin value="US18604TDC99"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>State of Illinois, Series B</title>
        <cusip>4521522U4</cusip>
        <identifiers>
          <isin value="US4521522U44"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35060.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Green Bay WI Water System Revenue</name>
        <lei>N/A</lei>
        <title>City of Greensboro</title>
        <cusip>392690FG3</cusip>
        <identifiers>
          <isin value="US392690FG37"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20018.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Francisco City &amp; County Public Utilities Commission Wastewater Revenue</name>
        <lei>N/A</lei>
        <title>San Francisco City and County Public Utilities Commission Wastewater, Series 2018B</title>
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          <isin value="US79768HEU86"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of New Ulm MN</name>
        <lei>N/A</lei>
        <title>City of New Ulm, Series 2017B</title>
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          <isin value="US6490245R33"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>California State University</name>
        <lei>N/A</lei>
        <title>California State University, Systemwide</title>
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          <isin value="US13077CYC27"/>
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        <balance>155000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Ocean NJ</name>
        <lei>N/A</lei>
        <title>County of Ocean, General Improvement</title>
        <cusip>674736CC5</cusip>
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          <isin value="US674736CC56"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Vermont Municipal Bond Bank</name>
        <lei>54930081EMY8D1GYM846</lei>
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          <isin value="US924214C722"/>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of Massachusetts Building Authority</name>
        <lei>6ILE2573NPR1XO2TR556</lei>
        <title>University of Massachusetts Building Authority</title>
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          <isin value="US914437SR04"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Hawaii</name>
        <lei>N/A</lei>
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      </invstOrSec>
      <invstOrSec>
        <name>City &amp; County of Denver CO Airport System Revenue</name>
        <lei>N/A</lei>
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        <cusip>249182NY8</cusip>
        <identifiers>
          <isin value="US249182NY81"/>
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        <curCd>USD</curCd>
        <valUSD>206131.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth of Virginia</name>
        <lei>N/A</lei>
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          <isin value="US928109F699"/>
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        <curCd>USD</curCd>
        <valUSD>20274.61000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Department of Management Services</name>
        <lei>N/A</lei>
        <title>Florida Department of Management Services</title>
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        <identifiers>
          <isin value="US34160PDW68"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135592.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</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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      </invstOrSec>
      <invstOrSec>
        <name>Bi-State Development Agency of the Missouri-Illinois Metropolitan District</name>
        <lei>N/A</lei>
        <title>Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Combined Lien, Series 2013A</title>
        <cusip>088632BQ6</cusip>
        <identifiers>
          <isin value="US088632BQ67"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40088.91000000</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>2044-10-01</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>
      <invstOrSec>
        <name>Town of Abington MA</name>
        <lei>N/A</lei>
        <title>Town of Abington, Unlimited Tax</title>
        <cusip>003518JY4</cusip>
        <identifiers>
          <isin value="US003518JY42"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150837.47000000</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>2022-11-15</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>
        <name>City of McAllen TX Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of McAllen, Water and Sewer</title>
        <cusip>579160LM2</cusip>
        <identifiers>
          <isin value="US579160LM26"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25269.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</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>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority, Hackensack Meridian Health Obligated Group</title>
        <cusip>645790JL1</cusip>
        <identifiers>
          <isin value="US645790JL10"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202653.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</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>
        <name>Butler County Unified School District No. 206 Remington</name>
        <lei>N/A</lei>
        <title>Butler County Unified School District No. 206 Remington</title>
        <cusip>123424CA9</cusip>
        <identifiers>
          <isin value="US123424CA95"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>Georgia State Road &amp; Tollway Authority</name>
        <lei>N/A</lei>
        <title>Georgia State Road and Tollway Authority, Series 2011B</title>
        <cusip>37358MDG3</cusip>
        <identifiers>
          <isin value="US37358MDG33"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55123.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Harris County Regional Water Authority</name>
        <lei>N/A</lei>
        <title>North Harris County Regional Water Authority</title>
        <cusip>65956NDD5</cusip>
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          <isin value="US65956NDD57"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150757.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Greene Jersey &amp; Macoupin Counties Community Unit School District No. 9 Southweste</name>
        <lei>N/A</lei>
        <title>Greene Jersey and Macoupin Counties Community Unit School District No. 9 Southwestern</title>
        <cusip>394700CA4</cusip>
        <identifiers>
          <isin value="US394700CA48"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50036.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Orlando-Orange County Expressway Authority</name>
        <lei>549300JL23Z3Z64M6K65</lei>
        <title>Orlando-Orange County Expressway Authority, Series 2013B</title>
        <cusip>686543UL1</cusip>
        <identifiers>
          <isin value="US686543UL19"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20402.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Richardson TX</name>
        <lei>549300YMK2Z7UGNHHQ13</lei>
        <title>City of Richardson</title>
        <cusip>763227NG6</cusip>
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          <isin value="US763227NG64"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20236.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio, Common Schools</title>
        <cusip>677521SB3</cusip>
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          <isin value="US677521SB36"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185185.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Newark OH</name>
        <lei>N/A</lei>
        <title>City of Newark</title>
        <cusip>650451UA3</cusip>
        <identifiers>
          <isin value="US650451UA34"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34960.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Durham Housing Authority</name>
        <lei>N/A</lei>
        <title>Durham Housing Authority, Multi-Family Housing, JFK Towers Project</title>
        <cusip>266785AD6</cusip>
        <identifiers>
          <isin value="US266785AD60"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407589.33000000</valUSD>
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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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
        <title>State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series A</title>
        <cusip>207758PN7</cusip>
        <identifiers>
          <isin value="US207758PN76"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20111.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Commonwealth of Massachusetts</name>
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      <invstOrSec>
        <name>County of Greene OH Sewer System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US39465GFS49"/>
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        <name>New York State Dormitory Authority</name>
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      <invstOrSec>
        <name>Energy Northwest</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Thruway Authority</name>
        <lei>N/A</lei>
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          <isin value="US650028VH30"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Montgomery MD</name>
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          <maturityDt>2022-11-01</maturityDt>
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      <invstOrSec>
        <name>County of Dorchester SC Waterworks &amp; Sewer System Revenue</name>
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        <title>County of Dorchester, Waterworks and Sewer System</title>
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          <isin value="US258193DG34"/>
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      <invstOrSec>
        <name>City &amp; County of Honolulu HI</name>
        <lei>N/A</lei>
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          <isin value="US438687GA79"/>
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          <couponKind>Fixed</couponKind>
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        <name>City of Worcester MA</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Public Utility District No. 1 of Lewis County</name>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Harris TX</name>
        <lei>549300G9BRP25M0W1S40</lei>
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        <name>County of Dorchester SC Waterworks &amp; Sewer System Revenue</name>
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        <name>City of New York NY</name>
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        <name>City of Dallas TX</name>
        <lei>N/A</lei>
        <title>City of Dallas</title>
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        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <name>East Cherry Creek Valley Water and Sanitation District</name>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>City of Colorado Springs CO Utilities System Revenue</name>
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        <name>Erie County Fiscal Stability Authority</name>
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        <name>Missouri Development Finance Board</name>
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        <name>City of Dallas TX Waterworks &amp; Sewer System Revenue</name>
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        <name>North Dakota State University of Agriculture &amp; Applied Science</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Huntington Beach Union High School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Norwin School District</name>
        <lei>N/A</lei>
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        <name>Illinois Finance Authority</name>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Economic Development Authority</name>
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        <title>New Jersey Economic Development Authority, School Facilities Construction</title>
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          <isin value="US645918M592"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma Development Finance Authority, System of Higher Education, Master Real Property</title>
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          <isin value="US67884GET76"/>
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        <valUSD>262900.59000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Government of Nashville &amp; Davidson County TN Water &amp; Sewer Revenue</name>
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          <isin value="US592098R413"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alaska Housing Finance Corp.</name>
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        <title>Alaska Housing Finance Corp., State Capital Project</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund</name>
        <lei>N/A</lei>
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          <isin value="US76221UAG13"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Brazoria-Fort Bend County Municipal Utility District No. 1</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>California State Public Works Board</name>
        <lei>N/A</lei>
        <title>California State Public Works Board, California State University, Various Capital Projects</title>
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        <name>Huntington Beach Union High School District</name>
        <lei>N/A</lei>
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        <name>Genesee Intermediate School District</name>
        <lei>N/A</lei>
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        <name>New York State Urban Development Corp.</name>
        <lei>54930039Y2EMGXN6LM88</lei>
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        <name>Dallas Area Rapid Transit</name>
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        <name>County of Washington WI</name>
        <lei>N/A</lei>
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        <name>City of Provo UT Wastewater Revenue</name>
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        <name>City of Chicago IL Waterworks Revenue</name>
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        <name>Rancocas Valley Regional High School District</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>Ohio Higher Educational Facility Commission</name>
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        <name>Village of Frankfort NY</name>
        <lei>N/A</lei>
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        <name>Lower Colorado River Authority</name>
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        <name>District of Columbia</name>
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        <name>City &amp; County of Honolulu HI</name>
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        <name>Private Colleges &amp; Universities Authority</name>
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        <name>Cook County Community College District No. 527 Morton</name>
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        <name>Michigan State Building Authority</name>
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        <name>Garnet Valley School District</name>
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        <name>Cypress-Fairbanks Independent School District</name>
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        <name>Borough of Matanuska-Susitna AK</name>
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        <name>City of Austin TX Electric Utility Revenue</name>
        <lei>N/A</lei>
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        <name>City of Tacoma WA Water Revenue</name>
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        <name>New Mexico Finance Authority</name>
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        <name>Cook County School District No. 23 Prospect Heights</name>
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        <name>Ladue School District</name>
        <lei>N/A</lei>
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        <name>Hutchinson Utilities Commission</name>
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        <name>Adams 12 Five Star Schools</name>
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        <name>Tennessee Energy Acquisition Corp.</name>
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        <name>City of Akron OH Income Tax Revenue</name>
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        <name>Greene County Vocational School District</name>
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        <name>Salt Lake County Municipal Building Authority</name>
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        <name>Utah Associated Municipal Power Systems</name>
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        <name>Development Authority for Fulton County</name>
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        <name>Ohio Housing Finance Agency</name>
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        <name>Ventura County Public Financing Authority</name>
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        <name>Glendale Union High School District No. 205</name>
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        <name>State of Ohio</name>
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        <name>Dallas Area Rapid Transit</name>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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          <isin value="US13033LXZ56"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Private Colleges &amp; Universities Authority</name>
        <lei>N/A</lei>
        <title>Private Colleges and Universities Authority, Emory University</title>
        <cusip>74265LS66</cusip>
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          <isin value="US74265LS660"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Avon Community School Building Corp.</name>
        <lei>N/A</lei>
        <title>Avon Community School Building Corp., Ad Valorem Property Tax First Mortgage</title>
        <cusip>054073CW9</cusip>
        <identifiers>
          <isin value="US054073CW90"/>
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        <balance>2275000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Seattle WA Municipal Light &amp; Power Revenue</name>
        <lei>N/A</lei>
        <title>City of Seattle, Municipal Light and Power Improvement</title>
        <cusip>812643KL7</cusip>
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          <isin value="US812643KL79"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>345000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mason County School District No. 309 Shelton</name>
        <lei>N/A</lei>
        <title>Mason County School District No. 309 Shelton, Unlimited Tax</title>
        <cusip>575141KS4</cusip>
        <identifiers>
          <isin value="US575141KS49"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25164.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Houston, Combined Utility System, First Lien, Series 2013B</title>
        <cusip>4424352C6</cusip>
        <identifiers>
          <isin value="US4424352C63"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25479.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority, Transportation System</title>
        <cusip>6461355S8</cusip>
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          <isin value="US6461355S88"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156043.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Marquette Board of Light &amp; Power</name>
        <lei>N/A</lei>
        <title>Marquette Board of Light and Power, Series 2016A</title>
        <cusip>571498CK8</cusip>
        <identifiers>
          <isin value="US571498CK86"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Milwaukee Redevelopment Authority</name>
        <lei>N/A</lei>
        <title>Milwaukee Redevelopment Authority, Public Schools</title>
        <cusip>602418CE3</cusip>
        <identifiers>
          <isin value="US602418CE35"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>417171.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Arkansas</name>
        <lei>N/A</lei>
        <title>State of Arkansas, Federal Highway</title>
        <cusip>041042YZ9</cusip>
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          <isin value="US041042YZ96"/>
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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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Port St Lucie FL Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Port St. Lucie, Utility System</title>
        <cusip>735352PC4</cusip>
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          <isin value="US735352PC46"/>
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        <balance>30000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Rhode Island</name>
        <lei>N/A</lei>
        <title>State of Rhode Island and Providence Plantations Consolidated Capital Development Loan</title>
        <cusip>76222RQF2</cusip>
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          <isin value="US76222RQF28"/>
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        <balance>45000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>County of Anne Arundel MD</name>
        <lei>549300L8Q6EFVTZGWW41</lei>
        <title>County of Anne Arundel</title>
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          <isin value="US03588HUA21"/>
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        <balance>50000.00000000</balance>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Kendall IL</name>
        <lei>N/A</lei>
        <title>County of Kendall</title>
        <cusip>488638EW3</cusip>
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          <isin value="US488638EW39"/>
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        <balance>55000.00000000</balance>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alabama Public School and College Authority</name>
        <lei>N/A</lei>
        <title>Alabama Public School and College Authority, Capital Improvement</title>
        <cusip>010609AJ4</cusip>
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          <isin value="US010609AJ45"/>
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        <balance>30000.00000000</balance>
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          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Poway Unified School District Public Financing Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Clark NV</name>
        <lei>549300LDD8NZB2EOVG83</lei>
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      <invstOrSec>
        <name>Kitsap County School District No. 401 Central Kitsap</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>Municipal Improvement Corp. of Los Angeles</name>
        <lei>549300ZJ0YLTZNSR8F57</lei>
        <title>Municipal Improvement Corp. of Los Angeles, Real Property, Series 2016B</title>
        <cusip>544587F86</cusip>
        <identifiers>
          <isin value="US544587F864"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80361.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</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>Oklahoma Capitol Improvement Authority</name>
        <lei>549300LYHYBINTZ5AY71</lei>
        <title>Oklahoma Capitol Improvement Authority, Oklahoma Department of Transportation Project</title>
        <cusip>678514CJ7</cusip>
        <identifiers>
          <isin value="US678514CJ74"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149521.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lower Neches Valley Authority Industrial Development Corp.</name>
        <lei>N/A</lei>
        <title>Lower Neches Valley Authority Industrial Development Corp., Exxon Capital Ventures, Inc.</title>
        <cusip>548351AC9</cusip>
        <identifiers>
          <isin value="US548351AC90"/>
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        <balance>14400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14400000.00000000</valUSD>
        <pctVal>0.461872538854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00999880</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>Folsom Cordova Unified School District School Facilities Improvement District No. 4</name>
        <lei>N/A</lei>
        <title>Folsom Cordova Unified School District School Facilities Improvement Dist No. 4, Election of 2012, Series A</title>
        <cusip>34440TCA9</cusip>
        <identifiers>
          <isin value="US34440TCA97"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20580.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>Mississippi Development Bank, Rankin County School District Project</title>
        <cusip>60534WKL1</cusip>
        <identifiers>
          <isin value="US60534WKL18"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37217.30000000</valUSD>
        <pctVal>0.001193725613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</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>Ann Arbor School District</name>
        <lei>N/A</lei>
        <title>Ann Arbor School District, Unlimited Tax</title>
        <cusip>035519UC9</cusip>
        <identifiers>
          <isin value="US035519UC93"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40693.53000000</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>2023-05-01</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>Benton County School District No. 17 Kennewick</name>
        <lei>N/A</lei>
        <title>Benton County School District No. 17 Kennewick, Unlimited Tax</title>
        <cusip>082887NY2</cusip>
        <identifiers>
          <isin value="US082887NY27"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61902.04000000</valUSD>
        <pctVal>0.001985475859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Regency Park at Lincolnwood, Series 1991A</title>
        <cusip>451913AJ6</cusip>
        <identifiers>
          <isin value="US451913AJ67"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58707.69000000</valUSD>
        <pctVal>0.001883018738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>Florida Higher Educational Facilities Financial Authority</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financial Authority, Rollins College Project</title>
        <cusip>34073TDT1</cusip>
        <identifiers>
          <isin value="US34073TDT16"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80531.52000000</valUSD>
        <pctVal>0.002583006777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Baylor Medical Project</title>
        <cusip>414008BV3</cusip>
        <identifiers>
          <isin value="US414008BV31"/>
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        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>366782.33000000</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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Utah State Building Ownership Authority</name>
        <lei>N/A</lei>
        <title>Utah State Building Ownership Authority, Facilities Master Lease Program</title>
        <cusip>917547YU9</cusip>
        <identifiers>
          <isin value="US917547YU92"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40757.56000000</valUSD>
        <pctVal>0.001307277619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Long Island Power Authority</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority, Electric System</title>
        <cusip>542691DY3</cusip>
        <identifiers>
          <isin value="US542691DY36"/>
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        <balance>315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293361.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</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>County of Shelby TN</name>
        <lei>5493000UVZ1EF2SIPO10</lei>
        <title>County of Shelby, Series 2019B</title>
        <cusip>821686W65</cusip>
        <identifiers>
          <isin value="US821686W657"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15226.16000000</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>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of West Fargo ND</name>
        <lei>549300V5NOGBRXUP7P25</lei>
        <title>City of West Fargo, Series 2017A</title>
        <cusip>952718ZQ0</cusip>
        <identifiers>
          <isin value="US952718ZQ06"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25393.53000000</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>2023-05-01</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>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Parkview Medical Center, Inc., Project</title>
        <cusip>19648AX42</cusip>
        <identifiers>
          <isin value="US19648AX429"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80000.00000000</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>2022-09-01</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>Town of Middleborough MA</name>
        <lei>N/A</lei>
        <title>Town of Middleborough, Municipal Purpose Loan</title>
        <cusip>596051VR0</cusip>
        <identifiers>
          <isin value="US596051VR09"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40089.57000000</valUSD>
        <pctVal>0.001285852185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Lafayette LA Utilities Revenue</name>
        <lei>N/A</lei>
        <title>City of Lafayette, Utilities</title>
        <cusip>506498YQ1</cusip>
        <identifiers>
          <isin value="US506498YQ15"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25110.53000000</valUSD>
        <pctVal>0.000805407239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Troy Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US897727KV44"/>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Bon Homme School District No. 4-2</name>
        <lei>N/A</lei>
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          <isin value="US09776FCB31"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
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          <isin value="US20772JJZ66"/>
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        <curCd>USD</curCd>
        <valUSD>25024.25000000</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>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Harris County Municipal Utility District No. 383</name>
        <lei>N/A</lei>
        <title>Harris County Municipal Utility District No. 383, Unlimited Tax</title>
        <cusip>413957QW4</cusip>
        <identifiers>
          <isin value="US413957QW44"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>30000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of East Hartford CT</name>
        <lei>N/A</lei>
        <title>Town of East Hartford</title>
        <cusip>272839TM3</cusip>
        <identifiers>
          <isin value="US272839TM39"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20042.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</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>Burlington County Bridge Commission</name>
        <lei>N/A</lei>
        <title>Burlington County Bridge Commission, Governmental Leasing Program</title>
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          <isin value="US121651JK03"/>
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        <curCd>USD</curCd>
        <valUSD>70155.02000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma County Finance Authority</name>
        <lei>549300KPR05JUN0F1289</lei>
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          <isin value="US67868UFZ12"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Boston MA</name>
        <lei>N/A</lei>
        <title>City of Boston, Series 2013A</title>
        <cusip>100853SN1</cusip>
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          <isin value="US100853SN17"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30252.79000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borough of High Bridge NJ</name>
        <lei>N/A</lei>
        <title>Borough of High Bridge</title>
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          <isin value="US429646GJ53"/>
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        <balance>2408350.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2414284.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Milwaukee WI</name>
        <lei>N/A</lei>
        <title>City of Milwaukee, Promissory Notes, Series 2016N2</title>
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          <isin value="US602366UP99"/>
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        <valUSD>30246.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Wicomico MD</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>El Paso County School District No. 20 Academy</name>
        <lei>N/A</lei>
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          <maturityDt>2022-12-15</maturityDt>
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        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
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          <isin value="US93974D6C74"/>
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        <balance>45000.00000000</balance>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of Delaware</name>
        <lei>KPIOJCFMR70NWLS6O145</lei>
        <title>University of Delaware, Series 2019A</title>
        <cusip>914245CW3</cusip>
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          <isin value="US914245CW31"/>
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        <balance>60000.00000000</balance>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Jefferson Sales Tax District</name>
        <lei>N/A</lei>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Greater Latrobe School Authority</name>
        <lei>N/A</lei>
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          <isin value="US392100KV43"/>
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        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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      <invstOrSec>
        <name>County of Miami-Dade FL</name>
        <lei>549300QG0NBD9HULR263</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>Board of Regents of the University of Texas System</name>
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        <name>City of Colorado Springs CO Utilities System Revenue</name>
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        <name>Will Grundy Etc Counties Community College District No. 525</name>
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        <name>Sales Tax Asset Receivable Corp.</name>
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        <name>Coachella Redevelopment Agency Successor Agency</name>
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        <name>New Jersey Infrastructure Bank</name>
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        <name>City of West Palm Beach FL Utility System Revenue</name>
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        <name>Ivy Tech Community College of Indiana</name>
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      <invstOrSec>
        <name>City of Frisco TX</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Palm Beach FL Water &amp; Sewer Revenue</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>King County Housing Authority</name>
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        <name>California Infrastructure &amp; Economic Development Bank</name>
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      <invstOrSec>
        <name>Solano County Community College District</name>
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        <name>County of Essex NJ</name>
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        <name>Kentucky State Property &amp; Building Commission</name>
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        <name>Oklahoma County Finance Authority</name>
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        <name>Clear Fork Valley Local School District</name>
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        <name>Trust for Cultural Resources of The City of New York (The)</name>
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        <name>University System of Maryland</name>
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        <name>City of Auburn WA Utility System Revenue</name>
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        <name>Community Independent School District/TX</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>La Mirada Public Financing Authority</name>
        <lei>N/A</lei>
        <title>La Mirada Public Financing Authority</title>
        <cusip>503682BH8</cusip>
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          <isin value="US503682BH81"/>
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        <curCd>USD</curCd>
        <valUSD>25446.79000000</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>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission Oil Franchise Tax Revenue</name>
        <lei>N/A</lei>
        <title>Pennsylvania Turnpike Commission, Oil Franchise Tax, Series A</title>
        <cusip>709221TZ8</cusip>
        <identifiers>
          <isin value="US709221TZ80"/>
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        <curCd>USD</curCd>
        <valUSD>85581.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northern Arizona University</name>
        <lei>N/A</lei>
        <title>Northern Arizona University, Stimulus Plan for Economic and Educational Development</title>
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          <isin value="US6647547C63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brentwood Infrastructure Financing Authority</name>
        <lei>N/A</lei>
        <title>Brentwood Infrastructure Financing Authority, Civic Center Project</title>
        <cusip>10727YBA3</cusip>
        <identifiers>
          <isin value="US10727YBA38"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41949.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Colorado</name>
        <lei>N/A</lei>
        <title>State of Colorado</title>
        <cusip>196711QS7</cusip>
        <identifiers>
          <isin value="US196711QS71"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181392.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Diego County Water Authority</name>
        <lei>549300Y0QN5OFKA1G520</lei>
        <title>San Diego County Water Authority, Series 2013A</title>
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        <identifiers>
          <isin value="US797412BS18"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20091.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>Tender Option Bond Trust Receipts/Certificates</title>
        <cusip>88034XGN6</cusip>
        <identifiers>
          <isin value="US88034XGN66"/>
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        <balance>5760000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5760000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.77000180</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Sports &amp; Exposition Authority</name>
        <lei>N/A</lei>
        <title>New Jersey Sports and Exposition Authority, Series 2018A</title>
        <cusip>64603RWQ6</cusip>
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          <isin value="US64603RWQ63"/>
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        <balance>70000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Will County School District No. 86 Joliet</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Metropolitan Government of Nashville &amp; Davidson County TN</name>
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        <name>Commonwealth of Pennsylvania</name>
        <lei>N/A</lei>
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          <maturityDt>2022-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Ramsey School District</name>
        <lei>N/A</lei>
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        <name>Hollywood Community Redevelopment Agency</name>
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        <name>University of Kentucky</name>
        <lei>549300CXE3YQ1HXYCQ71</lei>
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        <name>Cumberland County Municipal Authority</name>
        <lei>N/A</lei>
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        <name>District of Columbia Water &amp; Sewer Authority</name>
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        <name>State of Ohio</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>Essex County Improvement Authority</name>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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        <name>County of Sussex NJ</name>
        <lei>N/A</lei>
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        <name>City of Colorado Springs CO Utilities System Revenue</name>
        <lei>N/A</lei>
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          <maturityDt>2022-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <maturityDt>2025-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Ciy of Jacksonville FL Sales Tax Revenue</name>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of South Windsor CT</name>
        <lei>N/A</lei>
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        <balance>25000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rhode Island Infrastructure Bank</name>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Lincoln CA</name>
        <lei>N/A</lei>
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        <name>State of Ohio</name>
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          <isin value="US677522UY83"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pflugerville Independent School District</name>
        <lei>N/A</lei>
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          <maturityDt>2023-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System</title>
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        <name>State of Connecticut</name>
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          <maturityDt>2022-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Humble Independent School District</name>
        <lei>N/A</lei>
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        <name>Barrington Board of Education</name>
        <lei>N/A</lei>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Tender Option Bond Trust Receipts/Certificates</name>
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        <name>City of New York NY</name>
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      <invstOrSec>
        <name>New York Municipal Bond Bank Agency</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <lei>N/A</lei>
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        <name>State of Ohio</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Council</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>North Penn School District</name>
        <lei>N/A</lei>
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          <isin value="US661517WW84"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dallas Fort Worth International Airport</name>
        <lei>N/A</lei>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
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          <isin value="US93974C6J46"/>
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        <balance>20000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Olentangy Local School District</name>
        <lei>N/A</lei>
        <title>Olentangy Local School District</title>
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          <isin value="US680616XD60"/>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Travis County Water Control &amp; Improvement District No. 17</name>
        <lei>549300F2GYMQ0I900723</lei>
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        <cusip>89452PFP0</cusip>
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          <isin value="US89452PFP09"/>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Bethel CT</name>
        <lei>N/A</lei>
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          <isin value="US086743ST99"/>
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          <maturityDt>2022-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Twin Falls County School District No. 411 Twin Falls</name>
        <lei>N/A</lei>
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          <isin value="US901561HD57"/>
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      <invstOrSec>
        <name>City of The Colony TX</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Cook County High School District No. 203 New Trier Township</name>
        <lei>N/A</lei>
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        <name>County of Jefferson CO</name>
        <lei>N/A</lei>
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        <name>University of Central Florida Housing Facility Revenue</name>
        <lei>N/A</lei>
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        <name>Sayville Union Free School District</name>
        <lei>N/A</lei>
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        <name>Orange County Health Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US68450LEA98"/>
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        <name>County of Lee FL Water &amp; Sewer Revenue</name>
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          <isin value="US523530KQ57"/>
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        <name>Lancaster Higher Education Authority</name>
        <lei>N/A</lei>
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          <isin value="US514328GZ08"/>
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        <name>Franklin City School District</name>
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        <name>Rochester Independent School District No. 535</name>
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        <name>New York State Dormitory Authority</name>
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        <name>New Jersey Economic Development Authority</name>
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          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Oregon</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <name>County of Essex NJ</name>
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      <invstOrSec>
        <name>Tennessee State School Bond Authority</name>
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        <name>Maricopa County Elementary School District No. 79-Litchfield Elementary</name>
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        <name>Allen County War Memorial Coliseum Additions Building Corp.</name>
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        <name>San Antonio Water System</name>
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        <name>Columbus Metropolitan Library</name>
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      <invstOrSec>
        <name>El Dorado Union High School District</name>
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        <name>Fairport Central School District</name>
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        <name>Norfolk Economic Development Authority</name>
        <lei>N/A</lei>
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        <name>Port of Greater Cincinnati Development Authority</name>
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        <name>Bulloch County Board of Education</name>
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        <name>State of Washington</name>
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        <name>Oklahoma County Finance Authority</name>
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        <name>New York State Environmental Facilities Corp.</name>
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      <invstOrSec>
        <name>Carroll City-County Hospital Authority</name>
        <lei>N/A</lei>
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          <isin value="US144709HY11"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-07-01</maturityDt>
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      <invstOrSec>
        <name>City of North Richland Hills TX</name>
        <lei>N/A</lei>
        <title>City of North Richland Hills</title>
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        <identifiers>
          <isin value="US661838HW51"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky Asset Liability Commission</name>
        <lei>N/A</lei>
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          <isin value="US49118NEG60"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
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          <isin value="US20772KCD90"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</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>California State University</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US13077CYH14"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50231.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bartow County School District</name>
        <lei>N/A</lei>
        <title>Bartow County School District</title>
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          <isin value="US069652EL56"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>School District of Broward County/FL</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City &amp; County of San Francisco CA</name>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>San Jose Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US798153LV20"/>
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      <invstOrSec>
        <name>County of Lorain OH</name>
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        <name>City of Jersey City NJ</name>
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          <couponKind>Fixed</couponKind>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Passaic County Improvement Authority (The)</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Middlesex NJ</name>
        <lei>N/A</lei>
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        <name>County of Williamson TN</name>
        <lei>N/A</lei>
        <title>County of Williamson, Public Improvement and School</title>
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        <name>Cucamonga Valley Water District Financing Authority</name>
        <lei>N/A</lei>
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        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, State Revolving Fund Program</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Tacoma Metropolitan Park District</name>
        <lei>N/A</lei>
        <title>Tacoma Metropolitan Park District, Unlimited Tax</title>
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        <balance>45000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <name>Colorado State Board for Community Colleges &amp; Occupational Educational System</name>
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        <name>Harris County Municipal Utility District No. 457</name>
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        <name>City of Houston TX</name>
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        <name>Scago Educational Facilities Corp. for Union School District</name>
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        <name>Folsom Cordova Unified School District School Facilities Improvement District No. 3</name>
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        <name>Cumberland County Improvement Authority (The)</name>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>California State University</name>
        <lei>N/A</lei>
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          <isin value="US13077DGJ54"/>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Lexington-Fayette Urban County Government</name>
        <lei>549300CQQJVZ2ZU0TG79</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Central Brown County Water Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Oak Island NC Enterprise System Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Morgan Hill Financing Authority</name>
        <lei>N/A</lei>
        <title>Morgan Hill Financing Authority</title>
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          <isin value="US61739SAG30"/>
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      <invstOrSec>
        <name>Readington Township Board of Education</name>
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      <invstOrSec>
        <name>Chippewa Valley Schools</name>
        <lei>N/A</lei>
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          <isin value="US170016A908"/>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Central Utah Water Conservancy District</name>
        <lei>5493001AT8W3NBIEDB45</lei>
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        <name>State of New Jersey</name>
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        <name>City of Jacksonville FL</name>
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        <name>Dallas Area Rapid Transit</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>King County School District No. 414 Lake Washington</name>
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      <invstOrSec>
        <name>Lakewood City School District</name>
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      <invstOrSec>
        <name>Otselic Valley Central School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Wayland-Cohocton Central School District</name>
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        <name>State of Georgia</name>
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          <isin value="US373384B960"/>
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        <name>Rankin County School District</name>
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          <maturityDt>2023-08-01</maturityDt>
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        <name>Town of Hamilton MA</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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        <name>Maine Municipal Bond Bank</name>
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          <isin value="US56045RVG19"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Manhattan Beach CA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Port Washington Union Free School District</name>
        <lei>N/A</lei>
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        <name>New York State Dormitory Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Georgia</name>
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          <maturityDt>2022-09-01</maturityDt>
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        <name>County of Greene MO</name>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>California State Public Works Board</name>
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        <name>Shaker Heights Public Library</name>
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        <name>Village of Evendale OH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Dorchester SC Waterworks &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
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        <name>King County School District No. 414 Lake Washington</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Town of Cary NC Combined Utility Systems Revenue</name>
        <lei>N/A</lei>
        <title>Town of Cary, Combined Utility Enterprise System</title>
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          <isin value="US147056HP30"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>King County Fire Protection District No. 2</name>
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          <isin value="US49475BAY48"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Cheltenham Township School District</name>
        <lei>N/A</lei>
        <title>Cheltenham Township School District</title>
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          <isin value="US1635013P22"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of Kentucky</name>
        <lei>549300CXE3YQ1HXYCQ71</lei>
        <title>University of Kentucky, General Receipts, Series 2014D</title>
        <cusip>914378GM0</cusip>
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          <isin value="US914378GM04"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75165.48000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Long Branch NJ</name>
        <lei>N/A</lei>
        <title>City of Long Branch</title>
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          <isin value="US542620PF07"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50050.34000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oklahoma County Finance Authority</name>
        <lei>549300KPR05JUN0F1289</lei>
        <title>Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project</title>
        <cusip>67868UFW8</cusip>
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          <isin value="US67868UFW80"/>
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        <curCd>USD</curCd>
        <valUSD>31918.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
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          <isin value="US19648FPA65"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25709.42000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Broward FL Airport System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US114894RE03"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Virginia Resources Authority</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Clean Water Revolving Fund</title>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Jacksonville FL</name>
        <lei>549300XQE0JVN9WV0J40</lei>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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      <invstOrSec>
        <name>San Antonio Municipal Facilities Corp.</name>
        <lei>N/A</lei>
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          <isin value="US796312BR61"/>
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        <name>Sylvania City School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Palm Coast FL Utility Revenue</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>San Diego Redevelopment Agency Successor Agency</name>
        <lei>N/A</lei>
        <title>San Diego Redevelopment Agency Successor Agency, Series 2017A</title>
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          <isin value="US79730WCC29"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of North Carolina at Charlotte (The)</name>
        <lei>N/A</lei>
        <title>University of North Carolina at Charlotte (The), Series 2017A</title>
        <cusip>914716J22</cusip>
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          <isin value="US914716J228"/>
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        <curCd>USD</curCd>
        <valUSD>150326.03000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Utah UT</name>
        <lei>N/A</lei>
        <title>County of Utah, IHC Health Services, Inc.</title>
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          <isin value="US917393CC20"/>
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        <curCd>USD</curCd>
        <valUSD>30000000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.58000105</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Corona-Norco Unified School District Public Financing Authority</name>
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        <title>Corona-Norco Unified School District Public Financing Authority, Senior Lien, Series A</title>
        <cusip>21976TGB2</cusip>
        <identifiers>
          <isin value="US21976TGB26"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20537.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, Kaiser Permanente</title>
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          <isin value="US13032UMT24"/>
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        <balance>3665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3681875.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southern Minnesota Municipal Power Agency</name>
        <lei>N/A</lei>
        <title>Southern Minnesota Municipal Power Agency, Series 1994A</title>
        <cusip>843375QL3</cusip>
        <identifiers>
          <isin value="US843375QL31"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48224.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Hoover AL</name>
        <lei>N/A</lei>
        <title>City of Homewood, Warrants</title>
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          <isin value="US439238LG94"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29580.97000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hammond Multi-School Building Corp.</name>
        <lei>N/A</lei>
        <title>Hammond Multi-School Building Corp., Ad Valorem Property Tax First Mortgage</title>
        <cusip>408395QW4</cusip>
        <identifiers>
          <isin value="US408395QW44"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103245.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System</title>
        <cusip>414009GX2</cusip>
        <identifiers>
          <isin value="US414009GX25"/>
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        <balance>555000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>St. Lucie County School Board</name>
        <lei>N/A</lei>
        <title>St. Lucie County School Board, Series 2013A</title>
        <cusip>792075MQ3</cusip>
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          <isin value="US792075MQ32"/>
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        <balance>45000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Syracuse NY</name>
        <lei>N/A</lei>
        <title>City of Syracuse, Public Improvement</title>
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          <isin value="US871702W362"/>
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        <balance>45000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Tallahassee FL Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Tallahassee, Utility System</title>
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          <isin value="US874461HX79"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, State Personal Income Tax, Series 2021E</title>
        <cusip>64990FH98</cusip>
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          <isin value="US64990FH983"/>
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        <valUSD>20286.88000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Culpeper County Economic Development Authority</name>
        <lei>N/A</lei>
        <title>Culpeper County Economic Development Authority, Capital Projects</title>
        <cusip>230228AK4</cusip>
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          <isin value="US230228AK47"/>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>San Antonio Education Facilities Corp.</name>
        <lei>N/A</lei>
        <title>San Antonio Education Facilities Corp., Trinity University Project</title>
        <cusip>796247BL7</cusip>
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          <isin value="US796247BL75"/>
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        <balance>50000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Contra Costa Water District</name>
        <lei>N/A</lei>
        <title>Contra Costa Water District, Series T</title>
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          <isin value="US212218SM45"/>
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        <balance>45000.00000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Morris County Improvement Authority</name>
        <lei>N/A</lei>
        <title>Morris County Improvement Authority, Morris Hills Regional District Project</title>
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          <isin value="US618029BM33"/>
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        <balance>60000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>William S Hart Union High School District</name>
        <lei>N/A</lei>
        <title>William S Hart Union High School District, Election of 2008, Series 2013C</title>
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          <isin value="US969268CH28"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oyster Bay-East Norwich Central School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lafayette Public Trust Financing Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>State of Washington</name>
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        <title>State of Washington, Various Purpose</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Howard MD</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Durham NC</name>
        <lei>N/A</lei>
        <title>City of Durham</title>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10265.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vermont Municipal Bond Bank</name>
        <lei>54930081EMY8D1GYM846</lei>
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        <identifiers>
          <isin value="US924214VX41"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65436.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of New York NY</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
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        <valUSD>85200.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Cypress-Fairbanks Independent School District</name>
        <lei>N/A</lei>
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        <balance>20000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Anne Arundel MD</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Longmont CO Electric &amp; Broadband Utility Revenue</name>
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        <name>Minnesota Higher Education Facilities Authority</name>
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        <name>Town of West Newbury MA</name>
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        <name>City of Cincinnati OH</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Maryland Department of Transportation</name>
        <lei>N/A</lei>
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        <name>Austin Community College District Public Facility Corp.</name>
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      <invstOrSec>
        <name>City of Clayton MO</name>
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        <name>King County School District No. 405 Bellevue</name>
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        <name>State of Ohio</name>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Victor Central School District</name>
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        <name>Sacramento Municipal Utility District</name>
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          <isin value="US786005ZV37"/>
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        <name>County of Middlesex NJ</name>
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        <name>City of New York NY</name>
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        <name>City of Brookfield WI</name>
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        <name>Cascade Water Alliance</name>
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        <name>Ohio Water Development Authority</name>
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        <name>Virginia Resources Authority Clean Water Revolving Fund</name>
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        <name>Ohio University</name>
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        <name>Mississippi Development Bank</name>
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        <name>Lexington-Fayette Urban County Government</name>
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        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Weslaco TX</name>
        <lei>N/A</lei>
        <title>City of Weslaco, Certificates of Obligation</title>
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          <isin value="US950868TG40"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Charter Township of Lyon MI</name>
        <lei>N/A</lei>
        <title>Charter Township of Lyon, Series 2006-A</title>
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          <isin value="US552048LQ19"/>
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        <curCd>USD</curCd>
        <valUSD>45131.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Pittsburgh Water &amp; Sewer Authority</name>
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        <cusip>725304UG2</cusip>
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          <isin value="US725304UG29"/>
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        <curCd>USD</curCd>
        <valUSD>125000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DuPage County Forest Preserve District</name>
        <lei>N/A</lei>
        <title>DuPage County Forest Preserve District</title>
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          <isin value="US262651UJ94"/>
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        <curCd>USD</curCd>
        <valUSD>262344.97000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>State of Washington, Various Purpose, Series 2017D</title>
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          <isin value="US93974DE208"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25284.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Portland TX</name>
        <lei>N/A</lei>
        <title>City of Portland, Combination Tax, Certificates of Obligation</title>
        <cusip>736831RD2</cusip>
        <identifiers>
          <isin value="US736831RD26"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25377.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky Turnpike Authority</name>
        <lei>N/A</lei>
        <title>Kentucky Turnpike Authority, Revitalization Projects</title>
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          <isin value="US491552F754"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71444.64000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of East Lyme CT</name>
        <lei>N/A</lei>
        <title>Town of East Lyme</title>
        <cusip>273587D44</cusip>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35856.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority</title>
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          <isin value="US59261ADF12"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65352.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, Hospitals Center, Langone Hospitals Obligated Group</title>
        <cusip>6499074G4</cusip>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission, Series 2012B</title>
        <cusip>709224Z51</cusip>
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        <balance>110000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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        <title>Triborough Bridge and Tunnel Authority, Series 2013A</title>
        <cusip>89602NH31</cusip>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>86340.44000000</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>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Smithtown Central School District</name>
        <lei>N/A</lei>
        <title>Smithtown Central School District</title>
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        <balance>60000.00000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Worthington City School District</name>
        <lei>N/A</lei>
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        <cusip>982038RJ2</cusip>
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        <balance>60000.00000000</balance>
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        <valUSD>60241.51000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Midland TX</name>
        <lei>N/A</lei>
        <title>City of Midland</title>
        <cusip>597749R51</cusip>
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        <balance>70000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Regional School Unit No. 21</name>
        <lei>N/A</lei>
        <title>Regional School Unit No. 21</title>
        <cusip>75915AAG8</cusip>
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        <balance>25000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of California</name>
        <lei>N/A</lei>
        <title>State of California, Various Purpose</title>
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          <isin value="US13063CKQ23"/>
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        <balance>20000.00000000</balance>
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        <valUSD>20226.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Prince George's MD</name>
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        <name>Grand River Floodwalls &amp; Embankments Drainage District</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Sachem Central School District</name>
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          <maturityDt>2022-10-15</maturityDt>
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        <name>Maine School Administrative District No. 51</name>
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        <name>Town of North Haven CT</name>
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        <name>Lee Memorial Health System</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>City of Austin TX Water &amp; Wastewater System Revenue</name>
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          <maturityDt>2024-11-15</maturityDt>
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        <name>Indiana Finance Authority</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Lake Michigan College District</name>
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        <name>Pelham Union Free School District</name>
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        <name>School Board of Miami-Dade County (The)</name>
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      <invstOrSec>
        <name>Charleston Educational Excellence Finance Corp.</name>
        <lei>N/A</lei>
        <title>Charleston Educational Excellence Finance Corp.</title>
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          <isin value="US160131DK15"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dearborn School District</name>
        <lei>N/A</lei>
        <title>Dearborn School District, School Building and Site, Series 2014A</title>
        <cusip>242595SH0</cusip>
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          <isin value="US242595SH00"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35630.83000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tarrant Regional Water District</name>
        <lei>N/A</lei>
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          <isin value="US876448AZ44"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Luis Obispo County Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US798712AK12"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25083.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</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>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, State Sales Tax, Series 2018A</title>
        <cusip>64990AHC2</cusip>
        <identifiers>
          <isin value="US64990AHC27"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30430.32000000</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>2023-03-15</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>Long Beach Community College District</name>
        <lei>N/A</lei>
        <title>Long Beach Community College District, Series 2017G</title>
        <cusip>542411LV3</cusip>
        <identifiers>
          <isin value="US542411LV38"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35855.50000000</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>2023-08-01</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>Westminster Public Schools</name>
        <lei>N/A</lei>
        <title>Westminster Public Schools, District No. 50</title>
        <cusip>960667AD5</cusip>
        <identifiers>
          <isin value="US960667AD53"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45298.98000000</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>2022-12-01</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>
        <name>City of Austin TX</name>
        <lei>IW10PQVTU7HKS3JMW253</lei>
        <title>City of Austin, Public Improvement</title>
        <cusip>0523963L0</cusip>
        <identifiers>
          <isin value="US0523963L09"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45000.00000000</valUSD>
        <pctVal>0.001443351683</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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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      <invstOrSec>
        <name>Rocklin Public Financing Authority</name>
        <lei>N/A</lei>
        <title>Rocklin Public Financing Authority</title>
        <cusip>77373PAF8</cusip>
        <identifiers>
          <isin value="US77373PAF80"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25113.86000000</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>2022-11-01</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>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority, BRYN MAWR College</title>
        <cusip>70917SKN2</cusip>
        <identifiers>
          <isin value="US70917SKN26"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73815.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</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>
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      <invstOrSec>
        <name>County of Clark NV</name>
        <lei>549300LDD8NZB2EOVG83</lei>
        <title>County of Clark, Limited Tax, Series 2020B</title>
        <cusip>180848Q97</cusip>
        <identifiers>
          <isin value="US180848Q973"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30131.63000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>County of Madison MS</name>
        <lei>N/A</lei>
        <title>County of Madison</title>
        <cusip>557259UJ5</cusip>
        <identifiers>
          <isin value="US557259UJ51"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30029.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Long Beach CA Harbor Revenue</name>
        <lei>N/A</lei>
        <title>City of Long Beach Harbor</title>
        <cusip>542424TH9</cusip>
        <identifiers>
          <isin value="US542424TH90"/>
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        <balance>70000.00000000</balance>
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        <valUSD>71325.72000000</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>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Dakota Public Finance Authority</name>
        <lei>N/A</lei>
        <title>North Dakota Public Finance Authority, State Revolving Fund Program</title>
        <cusip>65887PJW6</cusip>
        <identifiers>
          <isin value="US65887PJW68"/>
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        <balance>35000.00000000</balance>
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        <valUSD>35074.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Milwaukee Metropolitan Sewerage District</name>
        <lei>N/A</lei>
        <title>Milwaukee Metropolitan Sewerage District, Promissory Notes, Series 2015A</title>
        <cusip>602409HX5</cusip>
        <identifiers>
          <isin value="US602409HX53"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115164.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio, Infrastructure Improvement, Series 2012C</title>
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        <identifiers>
          <isin value="US677521YE01"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>County of Escambia FL</name>
        <lei>N/A</lei>
        <title>County of Escambia</title>
        <cusip>296108GP2</cusip>
        <identifiers>
          <isin value="US296108GP26"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120264.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sandy Creek Central School District</name>
        <lei>N/A</lei>
        <title>Sandy Creek Central School District</title>
        <cusip>800307GK0</cusip>
        <identifiers>
          <isin value="US800307GK03"/>
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        <balance>4757648.00000000</balance>
        <units>PA</units>
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        <name>County of Palm Beach FL</name>
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        <name>Elizabeth Forward School District</name>
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        <name>County of Maricopa AZ</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pierce County School District No. 320 Sumner</name>
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          <isin value="US720526YA40"/>
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        <name>Colorado Health Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hamilton County Public Building Corp.</name>
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          <isin value="US407219JA37"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
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        <name>Sedgwick County Unified School District No. 259 Wichita</name>
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          <isin value="US815626NK89"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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      <invstOrSec>
        <name>University of Colorado</name>
        <lei>N/A</lei>
        <title>University of Colorado</title>
        <cusip>91417KC66</cusip>
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          <isin value="US91417KC662"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
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        <name>King County School District No. 405 Bellevue</name>
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          <isin value="US495098ZJ70"/>
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        <name>City of Richmond VA Public Utility Revenue</name>
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        <name>State of Mississippi</name>
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        <name>New York Municipal Bond Bank Agency</name>
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          <isin value="US64988TFR41"/>
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        <name>Ventura County Public Financing Authority</name>
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        <name>East Side Union High School District</name>
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        <name>City of Auburn WA Utility System Revenue</name>
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        <name>Town of Berlin CT</name>
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        <lei>5493005LEB5E170OMX59</lei>
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          <isin value="US677522CG79"/>
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        <curCd>USD</curCd>
        <valUSD>25661.66000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Culpeper VA</name>
        <lei>N/A</lei>
        <title>County of Culpeper</title>
        <cusip>230219DJ3</cusip>
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          <isin value="US230219DJ30"/>
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        <curCd>USD</curCd>
        <valUSD>25880.97000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</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>
        <name>Tulsa Metropolitan Utility Authority</name>
        <lei>N/A</lei>
        <title>Tulsa Metropolitan Utility Authority, Series 2019A</title>
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          <isin value="US899656RW47"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allendale Public School District/MI</name>
        <lei>N/A</lei>
        <title>Allen Independent School District, Unlimited Tax, Series 2017I</title>
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        <identifiers>
          <isin value="US018195MZ77"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30080.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</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>State of Arizona</name>
        <lei>N/A</lei>
        <title>State of Arizona</title>
        <cusip>040588J30</cusip>
        <identifiers>
          <isin value="US040588J301"/>
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        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of New Hanover NC</name>
        <lei>549300TDDH9O6TH23823</lei>
        <title>County of New Hanover</title>
        <cusip>64480PBG3</cusip>
        <identifiers>
          <isin value="US64480PBG37"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50205.00000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
        <name>Mountain Regional Water Special Service District</name>
        <lei>N/A</lei>
        <title>Mountain Regional Water Special Service District</title>
        <cusip>62426VCB1</cusip>
        <identifiers>
          <isin value="US62426VCB18"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75153.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Township of Moorestown NJ</name>
        <lei>N/A</lei>
        <title>Township of Moorestown, Water and Sewer Utility</title>
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          <isin value="US616004UG07"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25281.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Oregon</name>
        <lei>549300R5SUGZRD8KP359</lei>
        <title>State of Oregon, Article XI-Q State Projects</title>
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          <isin value="US68609TKW70"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45810.22000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Omaha Public Facilities Corp.</name>
        <lei>N/A</lei>
        <title>Omaha Public Facilities Corp., Omaha Baseball Stadium Project</title>
        <cusip>681785GH8</cusip>
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          <isin value="US681785GH86"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25483.28000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Santa Monica-Malibu Unified School District</name>
        <lei>N/A</lei>
        <title>Santa Monica-Malibu Unified School District, Series 2001C</title>
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          <isin value="US802500DN53"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Lee County School Facilities, Inc.</name>
        <lei>N/A</lei>
        <title>Lee County School Facilities, Inc.</title>
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        <balance>50000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>City of Manhattan KS</name>
        <lei>N/A</lei>
        <title>City of Manhattan, Series A</title>
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          <isin value="US562895HK14"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, Hospitals Center, Langone Hospitals Obligated Group</title>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Houston, Combined Utility System, Junior Lien</title>
        <cusip>4424365X5</cusip>
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          <isin value="US4424365X55"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>New Hampshire Health and Education Facilities Authority Act</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>New Hampshire Health and Education Facilities Authority Act, Concord Hospital</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>Black Belt Energy Gas District</title>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
          <annualizedRt>2.93400140</annualizedRt>
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        <name>Idaho Bond Bank Authority</name>
        <lei>5493006H5207M9WPQJ98</lei>
        <title>Idaho Bond Bank Authority</title>
        <cusip>4511524G4</cusip>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45045.14000000</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>2022-09-15</maturityDt>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority, AHS Hospital Corp.</title>
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          <isin value="US645790EN21"/>
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      <invstOrSec>
        <name>County of Cook IL</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Hamilton OH Sewer System Revenue</name>
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        <title>County of Hamilton, Sewer System, The Metropolitan Sewer District of Greater Cincinnati</title>
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          <isin value="US407288ZD48"/>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Ohio</name>
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          <isin value="US67756CEJ36"/>
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        <valUSD>310459.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of Jacksonville FL</name>
        <lei>549300XQE0JVN9WV0J40</lei>
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        <cusip>469487FR8</cusip>
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          <isin value="US469487FR86"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Chattanooga TN Electric Revenue</name>
        <lei>N/A</lei>
        <title>City of Chattanooga, Electric System</title>
        <cusip>162393EE8</cusip>
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          <isin value="US162393EE86"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>County of Clark Department of Aviation</name>
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        <title>County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien, McCarran International Airport</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Dakota Public Finance Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
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          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>Shaker Heights City School District</name>
        <lei>N/A</lei>
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          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>State of Maryland Department of Transportation</name>
        <lei>N/A</lei>
        <title>State of Maryland Department of Transportation, Third Issue</title>
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          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority, Voyager Foundation Inc., Project</title>
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          <maturityDt>2042-10-01</maturityDt>
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          <annualizedRt>6.20000000</annualizedRt>
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        <name>Shelby County Health Educational &amp; Housing Facilities Board</name>
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        <title>Shelby County Health Educational and Housing Facilities Board, The Village of Germantown</title>
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        <name>Mississippi Development Bank</name>
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        <title>Mississippi Development Bank, Biloxi Project</title>
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        <name>California State Public Works Board</name>
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        <name>Alief Independent School District</name>
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        <name>Municipal Improvement Corp. of Los Angeles</name>
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      <invstOrSec>
        <name>City of La Vergne TN</name>
        <lei>N/A</lei>
        <title>City of La Vergne, Sewage Works</title>
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        <name>Lake Hamilton School District No. 5 of Garland County</name>
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      <invstOrSec>
        <name>Miami University/Oxford OH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>University of Colorado</name>
        <lei>N/A</lei>
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        <name>Ohio University</name>
        <lei>549300P1K3IH2L5SFY61</lei>
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        <name>South Carolina Jobs-Economic Development Authority</name>
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        <name>Folsom Cordova Unified School District School Facilities Improvement District No. 2</name>
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        <name>Michigan Finance Authority</name>
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        <name>Regional Transportation District Sales Tax Revenue</name>
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        <name>St. Francis Independent School District No. 15</name>
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        <name>New Hampshire State Turnpike System</name>
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      <invstOrSec>
        <name>Town of Trumbull CT</name>
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      <invstOrSec>
        <name>North Penn Water Authority</name>
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        <name>Spokane County School District No. 356 Central Valley</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>Cook County Community School District No. 97 Oak Park</name>
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        <name>District of Columbia</name>
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        <name>Metropolitan Government of Nashville &amp; Davidson County TN Electric Revenue</name>
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        <name>Virginia Public Building Authority</name>
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        <name>City of Indianapolis IN Thermal Energy System Revenue</name>
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        <name>Belton Independent School District</name>
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        <name>Commonwealth of Massachusetts</name>
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        <name>Hudson County Improvement Authority</name>
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        <name>Carlsbad Unified School District</name>
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        <name>Janesville Consolidated School District</name>
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      <invstOrSec>
        <name>Westminster Public Schools</name>
        <lei>N/A</lei>
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          <isin value="US005698TC92"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Permanent University Fund - Texas A&amp;M University System</name>
        <lei>N/A</lei>
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          <isin value="US882117X335"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Virginia Public Building Authority</name>
        <lei>N/A</lei>
        <title>Virginia Public Building Authority, Public Facilities, Series C</title>
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          <isin value="US928172E682"/>
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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>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Aliquippa Municipal Water Authority</name>
        <lei>N/A</lei>
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          <isin value="US016332DP03"/>
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        <balance>20000.00000000</balance>
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        <valUSD>20064.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Nashua NH</name>
        <lei>N/A</lei>
        <title>City of Nashua</title>
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          <isin value="US631298CW45"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25024.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Lubbock TX</name>
        <lei>549300I1QTL3QZV4BX74</lei>
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          <isin value="US549188PL81"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Washington County Clean Water Services</name>
        <lei>N/A</lei>
        <title>Washington County Clean Water Services, Senior Lien</title>
        <cusip>18452GAC3</cusip>
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          <isin value="US18452GAC33"/>
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        <balance>75000.00000000</balance>
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        <valUSD>75167.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Washington Metropolitan Area Transit Authority</name>
        <lei>549300ADKOK76HQMJS30</lei>
        <title>Washington Metropolitan Area Transit Authority</title>
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          <isin value="US938782FD62"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>County of Union OH</name>
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        <name>Southampton School District</name>
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        <name>Denver City &amp; County School District No. 1</name>
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        <name>Village of Northbrook IL</name>
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        <name>City of Mentor OH</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>California Health Facilities Financing Authority</name>
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      <invstOrSec>
        <name>West Windsor-Plainsboro Regional School District/NJ</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Casa Grande AZ</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Grand Valley State University</name>
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      <invstOrSec>
        <name>Will County Township High School District No. 204 Joliet</name>
        <lei>N/A</lei>
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        <cusip>969037KN9</cusip>
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      <invstOrSec>
        <name>Municipal Improvement Corp. of Los Angeles</name>
        <lei>549300ZJ0YLTZNSR8F57</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Village of South Holland IL</name>
        <lei>N/A</lei>
        <title>Village of South Holland</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Piedmont Municipal Power Agency</name>
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          <isin value="US720175SC32"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Milwaukee Area Technical College District</name>
        <lei>54930048I544G4TM9P14</lei>
        <title>Milwaukee Area Technical College District, Promissory Notes, Series B</title>
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          <isin value="US6023688F22"/>
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      <invstOrSec>
        <name>Gilmer County Schools</name>
        <lei>N/A</lei>
        <title>Gilmer County Schools, Sales Tax</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Fox Valley Technical College District</name>
        <lei>N/A</lei>
        <title>Fox Valley Technical College District, Promissory Notes</title>
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          <isin value="US351594TD86"/>
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      <invstOrSec>
        <name>City of Everett WA Water &amp; Sewer Revenue</name>
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          <couponKind>Fixed</couponKind>
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        <name>Metropolitan Transportation Authority</name>
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        <name>State of Ohio</name>
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        <name>City of Kenosha WI</name>
        <lei>N/A</lei>
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        <name>California County Tobacco Securitization Agency</name>
        <lei>N/A</lei>
        <title>California County Tobacco Securitization Agency, Gold Country Settlement Funding Corp.</title>
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        <name>Papillion-La Vista School District No. 27</name>
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        <name>Township of Allamuchy NJ</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>Sunshine State Governmental Financing Commission</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Albany Plain Local School District</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Clarkston Community Schools</name>
        <lei>N/A</lei>
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          <isin value="US182252UQ72"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
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          <isin value="US59259YTD12"/>
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        <curCd>USD</curCd>
        <valUSD>100346.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Regional Transportation District Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>Regional Transportation District Sales Tax, Fastracks Project</title>
        <cusip>759136RE6</cusip>
        <identifiers>
          <isin value="US759136RE60"/>
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        <balance>240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241081.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Commonspirit Health</title>
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        <identifiers>
          <isin value="US19648FJJ49"/>
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        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>462925.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Somerville MA</name>
        <lei>N/A</lei>
        <title>City of Somerville, Municipal Purpose Loan of 2013</title>
        <cusip>835240H39</cusip>
        <identifiers>
          <isin value="US835240H393"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70153.87000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California State Public Works Board</name>
        <lei>N/A</lei>
        <title>California State Public Works Board, Judicial Council of California, Series A</title>
        <cusip>13068LCG8</cusip>
        <identifiers>
          <isin value="US13068LCG86"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50659.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</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>
        <name>Passaic County Utilities Authority</name>
        <lei>N/A</lei>
        <title>Passaic County Utilities Authority, Solid Waste Disposal</title>
        <cusip>702766FW1</cusip>
        <identifiers>
          <isin value="US702766FW10"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77287.65000000</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>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>
        <name>Rankin County School District</name>
        <lei>N/A</lei>
        <title>Rankin County School District, Limited Tax</title>
        <cusip>753075MA5</cusip>
        <identifiers>
          <isin value="US753075MA57"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26784.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</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>Walled Lake Consolidated School District</name>
        <lei>N/A</lei>
        <title>Walled Lake Consolidated School District, School Building and Site</title>
        <cusip>932423SJ6</cusip>
        <identifiers>
          <isin value="US932423SJ69"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30893.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Auburn School District No. 408 of King &amp; Pierce Counties</name>
        <lei>N/A</lei>
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        <cusip>494619EU9</cusip>
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          <isin value="US494619EU99"/>
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        <balance>25000.00000000</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>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of North Carolina at Charlotte (The)</name>
        <lei>N/A</lei>
        <title>University of North Carolina at Charlotte (The), Series 2020A</title>
        <cusip>914716M93</cusip>
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          <isin value="US914716M933"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
        <title>State of Connecticut, Special Tax Transportation Infrastructure Purposes</title>
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        <identifiers>
          <isin value="US207758NW93"/>
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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>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Spokane WA</name>
        <lei>N/A</lei>
        <title>City of Spokane, Unlimited Tax</title>
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          <isin value="US849067V262"/>
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        <balance>95000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Framingham MA</name>
        <lei>N/A</lei>
        <title>City of Framingham, Municipal Purpose Loan</title>
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          <isin value="US3516943P76"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Rochester MN Electric Utility Revenue</name>
        <lei>N/A</lei>
        <title>City of Rochester, Electric Utility</title>
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          <isin value="US77158PDY51"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Maine</name>
        <lei>N/A</lei>
        <title>State of Maine, Series 2017B</title>
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          <isin value="US56052AZG48"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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      <invstOrSec>
        <name>University of Southern Indiana Foundation</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>East Allen Multi School Building Corp.</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>Exeter Township School District</name>
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        <name>Washington State University</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hartford County Metropolitan District Clean Water Project Revenue</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Wolcott CT</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Board of Governors of Colorado State University System</name>
        <lei>N/A</lei>
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          <isin value="US196707VN00"/>
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        <curCd>USD</curCd>
        <valUSD>105378.93000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Olathe KS</name>
        <lei>N/A</lei>
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          <isin value="US679384KJ53"/>
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        <curCd>USD</curCd>
        <valUSD>185408.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Michigan Finance Authority</name>
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          <isin value="US59447PKC40"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50111.14000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Arizona Water Infrastructure Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US040688LP60"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Allegheny County Sanitary Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ohio Turnpike &amp; Infrastructure Commission</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>St. Johns County Industrial Development Authority</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>State of Ohio</name>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Cherokee County Unified School District No. 499 Galena</name>
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        <name>State of Illinois</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Port St Lucie FL Utility System Revenue</name>
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          <couponKind>Fixed</couponKind>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <name>State of Wisconsin</name>
        <lei>549300VTAT608CNZ5827</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Chaska MN</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sonoma County Junior College District</name>
        <lei>549300C1BQ28FZTVYK25</lei>
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          <isin value="US835569DS07"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46112.31000000</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>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Smith TX</name>
        <lei>N/A</lei>
        <title>County of Smith</title>
        <cusip>832033JC9</cusip>
        <identifiers>
          <isin value="US832033JC95"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20150.06000000</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>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Danbury CT</name>
        <lei>N/A</lei>
        <title>City of Danbury, Series 2019B</title>
        <cusip>235866CT5</cusip>
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          <isin value="US235866CT59"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130592.07000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Nassau NY</name>
        <lei>549300ICRCGQYCPS7T40</lei>
        <title>County of Nassau, General Improvement, Series 2016B</title>
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          <isin value="US63165TRD99"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215449.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</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>University of Alabama (The)</name>
        <lei>N/A</lei>
        <title>University of Alabama (The), Series 2014B</title>
        <cusip>914026RP6</cusip>
        <identifiers>
          <isin value="US914026RP61"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52341.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Las Vegas NV</name>
        <lei>N/A</lei>
        <title>City of Las Vegas, Series 2015C</title>
        <cusip>5176964T4</cusip>
        <identifiers>
          <isin value="US5176964T44"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50000.00000000</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>2022-09-01</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>Maine Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Maine Health and Higher Educational Facilities Authority, Series 2020A</title>
        <cusip>56042RS45</cusip>
        <identifiers>
          <isin value="US56042RS456"/>
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        <balance>39310.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40140.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kentucky Asset Liability Commission</name>
        <lei>N/A</lei>
        <title>Kentucky Asset Liability Commission, Federal Highway Trust Fund</title>
        <cusip>49118NEE1</cusip>
        <identifiers>
          <isin value="US49118NEE13"/>
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        <balance>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>610000.00000000</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>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Municipal Improvement Corp. of Los Angeles</name>
        <lei>549300ZJ0YLTZNSR8F57</lei>
        <title>Municipal Improvement Corp. of Los Angeles, Real Property, Series 2018B</title>
        <cusip>544587N46</cusip>
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          <isin value="US544587N462"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50226.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>San Juan Water District</name>
        <lei>N/A</lei>
        <title>San Juan Water District</title>
        <cusip>798326AY0</cusip>
        <identifiers>
          <isin value="US798326AY06"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47628.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Indiana Health Facility Financing Authority</name>
        <lei>549300P2SI60HN6M7V39</lei>
        <title>Indiana Health Facility Financing Authority, Ascension Health Credit Group</title>
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          <isin value="US454798UP28"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31192.06000000</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>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cobb-Marietta Coliseum &amp; Exhibit Hall Authority</name>
        <lei>N/A</lei>
        <title>Cobb-Marietta Coliseum and Exhibit Hall Authority, Performing Arts Center Project</title>
        <cusip>190760GP7</cusip>
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          <isin value="US190760GP79"/>
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        <balance>85000.00000000</balance>
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        <valUSD>85479.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc., Gas Supply, Series 2018B</title>
        <cusip>56035DAL6</cusip>
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          <isin value="US56035DAL64"/>
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        <balance>370000.00000000</balance>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>State of Michigan Trunk Line Revenue</name>
        <lei>N/A</lei>
        <title>State of Michigan, Trunk Line Fund, Series 2020A</title>
        <cusip>594695X94</cusip>
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          <isin value="US594695X941"/>
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        <balance>65000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California State Public Works Board</name>
        <lei>N/A</lei>
        <title>California State Public Works Board, Department of Corrections and Rehabilitation, Series D</title>
        <cusip>13068LQJ7</cusip>
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          <isin value="US13068LQJ79"/>
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        <balance>40000.00000000</balance>
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        <valUSD>40000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System, Series 2020C-2</title>
        <cusip>414009PN4</cusip>
        <identifiers>
          <isin value="US414009PN42"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62800.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc., Gas Supply</title>
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        <identifiers>
          <isin value="US56035DAV47"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101777.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</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>Kettering City School District</name>
        <lei>N/A</lei>
        <title>Kettering City School District</title>
        <cusip>49269PAW7</cusip>
        <identifiers>
          <isin value="US49269PAW77"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25107.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>Worcester Regional Transit Authority</name>
        <lei>N/A</lei>
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          <isin value="US981325CL51"/>
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      <invstOrSec>
        <name>City of Oshkosh WI</name>
        <lei>N/A</lei>
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          <isin value="US68825WER60"/>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Clayton County Development Authority</name>
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          <isin value="US184150FZ87"/>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cook County Community Unit School District No. 401 Elmwood Park</name>
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          <isin value="US216048GK89"/>
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        <curCd>USD</curCd>
        <valUSD>520886.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Hutto TX</name>
        <lei>N/A</lei>
        <title>City of Hutto</title>
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          <isin value="US448474QV11"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vicksburg Community Schools</name>
        <lei>N/A</lei>
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          <isin value="US925717KP43"/>
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        <curCd>USD</curCd>
        <valUSD>40538.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Virginia Water Development Authority</name>
        <lei>N/A</lei>
        <title>West Virginia Water Development Authority, Loan Program II, Series A-II</title>
        <cusip>956695E30</cusip>
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          <isin value="US956695E307"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25113.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Fort Myers FL</name>
        <lei>N/A</lei>
        <title>City of Fort Myers, Series 2018A</title>
        <cusip>348073DU8</cusip>
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          <isin value="US348073DU89"/>
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        <balance>35000.00000000</balance>
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        <valUSD>35226.40000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University of California</name>
        <lei>N/A</lei>
        <title>University of California</title>
        <cusip>91412HLL5</cusip>
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          <isin value="US91412HLL59"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4276535.60000000</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>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of DeSoto TX</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>New Hampshire Health and Education Facilities Authority Act</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>New Hampshire Health and Education Facilities Authority Act, Southern New Hampshire University</title>
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          <isin value="US6446145D73"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Idaho State Building Authority</name>
        <lei>549300XZ1VJYPPKQZU06</lei>
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          <isin value="US451443XD24"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Roswell NM Joint Water &amp; Sewer Revenue</name>
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          <isin value="US778561JM31"/>
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        <name>Washington County-St George Interlocal Agency</name>
        <lei>N/A</lei>
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          <isin value="US938625BC35"/>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>2.12500000</annualizedRt>
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        <name>Denver City &amp; County School District No. 1</name>
        <lei>N/A</lei>
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        <name>Kendall County Community Unit School District No. 88 Plano</name>
        <lei>N/A</lei>
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        <name>State of Ohio</name>
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          <maturityDt>2023-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Bi-State Development Agency of the Missouri-Illinois Metropolitan District</name>
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        <name>Cook County School District No. 87 Berkeley</name>
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        <name>Michigan Finance Authority</name>
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        <name>Streetsboro City School District</name>
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        <name>Long Island Power Authority</name>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>West Virginia State School Building Authority Lottery Revenue</name>
        <lei>N/A</lei>
        <title>West Virginia State School Building Authority, Lottery Capital Improvement</title>
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          <isin value="US95667NBL64"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Village of Elk Grove Village IL</name>
        <lei>N/A</lei>
        <title>Village of Elk Grove Village</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Port Authority of New York &amp; New Jersey</name>
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          <isin value="US73358WWM27"/>
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        <curCd>USD</curCd>
        <valUSD>47948.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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          <isin value="US89602NE911"/>
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        <curCd>USD</curCd>
        <valUSD>396150.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Infrastructure Bank</name>
        <lei>5493006ZE03IRA2BET07</lei>
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          <isin value="US64580CFV46"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <cusip>677522FP4</cusip>
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          <isin value="US677522FP42"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25336.05000000</valUSD>
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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>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Municipal Power Agency</name>
        <lei>549300M3I10QJUPNU131</lei>
        <title>Florida Municipal Power Agency, Stanton II Project</title>
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          <isin value="US342816E351"/>
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        <valUSD>270589.06000000</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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Scott IA</name>
        <lei>N/A</lei>
        <title>County of Scott, Solid Waste Disposal</title>
        <cusip>809486GA5</cusip>
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          <isin value="US809486GA58"/>
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        <valUSD>25301.24000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Hudson County Improvement Authority</name>
        <lei>N/A</lei>
        <title>Hudson County Improvement Authority, County Secured, Vocational-Technical Schools Project</title>
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          <isin value="US443730LN41"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Weld County School District No. RE-2 Eaton</name>
        <lei>N/A</lei>
        <title>Weld County School District No. RE-2 Eaton</title>
        <cusip>949255GJ6</cusip>
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          <isin value="US949255GJ60"/>
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        <balance>25000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Town of Andover MA</name>
        <lei>N/A</lei>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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          <isin value="US64966JL201"/>
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        <balance>615000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>South Carolina Transportation Infrastructure Bank</name>
        <lei>549300YI1NMCP4VLJN43</lei>
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        <cusip>837152TW7</cusip>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Onslow NC</name>
        <lei>N/A</lei>
        <title>County of Onslow, Limited Obligation</title>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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        <valUSD>230511.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
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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>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Winfield Building Corp.</name>
        <lei>N/A</lei>
        <title>Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project</title>
        <cusip>97401DBD3</cusip>
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      <invstOrSec>
        <name>San Marcos Unified School District</name>
        <lei>N/A</lei>
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        <name>Hamilton City School District</name>
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        <name>State of Ohio</name>
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          <isin value="US67756CFG87"/>
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        <debtSec>
          <maturityDt>2049-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.87999820</annualizedRt>
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      <invstOrSec>
        <name>Kentucky State Property &amp; Building Commission</name>
        <lei>N/A</lei>
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          <isin value="US49151FCB40"/>
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        <name>City of Philadelphia PA Water &amp; Wastewater Revenue</name>
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      <invstOrSec>
        <name>Johnson County Unified School District No. 233 Olathe</name>
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        <name>East Aurora Union Free School District</name>
        <lei>N/A</lei>
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        <name>Maine Municipal Bond Bank</name>
        <lei>N/A</lei>
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        <name>City of Oak Creek WI</name>
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        <name>City of Colorado Springs CO Utilities System Revenue</name>
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        <name>North Adams Community Schools Renovation Building Corp.</name>
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        <name>Lafayette Public Power Authority</name>
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      <invstOrSec>
        <name>Loup River Public Power District</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>Hollister School District</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris County Municipal Utility District No. 213B</name>
        <lei>N/A</lei>
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          <isin value="US41424JAZ30"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Hidalgo TX</name>
        <lei>N/A</lei>
        <title>County of Hidalgo</title>
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          <isin value="US429326ZB06"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of York PA</name>
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          <isin value="US986370JV71"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Township of Pequannock NJ</name>
        <lei>N/A</lei>
        <title>Township of Pequannock</title>
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          <isin value="US713482JV09"/>
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        <balance>3752000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri State Board of Public Buildings</name>
        <lei>N/A</lei>
        <title>Missouri State Board of Public Buildings, Series 2020B</title>
        <cusip>606341LZ6</cusip>
        <identifiers>
          <isin value="US606341LZ65"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Regional Transportation District Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>Regional Transportation District Sales Tax, Fastracks Project</title>
        <cusip>759136QV9</cusip>
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          <isin value="US759136QV94"/>
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        <balance>435000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grand Valley State University</name>
        <lei>5493004492FRREYG5M95</lei>
        <title>Grand Valley State University, Series 2015A</title>
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        <identifiers>
          <isin value="US386545KA43"/>
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        <valUSD>45258.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Highland Park Park District</name>
        <lei>N/A</lei>
        <title>Highland Park District, Limited Tax</title>
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          <isin value="US430470GU24"/>
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        <balance>25000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Pennsylvania State University (The)</name>
        <lei>549300QDK4O4XCJ47X56</lei>
        <title>Pennsylvania State University (The)</title>
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          <isin value="US709235VU69"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Chicago IL Wastewater Transmission Revenue</name>
        <lei>N/A</lei>
        <title>City of Chicago, Wastewater Transmission, Second Lien</title>
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          <isin value="US167727UW49"/>
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          <maturityDt>2023-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Michigan Finance Authority</name>
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        <title>Michigan Finance Authority, Clean Water Revolving Fund</title>
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        <name>Lake Superior Independent School District No. 381/MN</name>
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        <name>Perkiomen Valley School District</name>
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        <title>Perkiomen Valley School District</title>
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        <name>University of North Carolina System</name>
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        <title>University of North Carolina, School of the Arts</title>
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        <name>Irvine Unified School District</name>
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        <name>Strongsville City School District</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <name>County of Miami-Dade FL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Port Authority of New York &amp; New Jersey</name>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Atlanta GA Airport Passenger Facility Charge</name>
        <lei>N/A</lei>
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          <isin value="US04780TCP75"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Pearland TX</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Dallas TX</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Florida Gulf Coast University Financing Corp.</name>
        <lei>N/A</lei>
        <title>Florida Gulf Coast University Financing Corp., Housing Project</title>
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          <isin value="US34073XHW11"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Madison District Public Schools</name>
        <lei>N/A</lei>
        <title>Madison District Public Schools, School Building and Site</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US4424355K52"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clark County School District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Harris Montgomery Counties Municipal Utility District No. 386</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>Abington School District</name>
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        <name>Sedgwick County Unified School District No. 265 Goddard</name>
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        <name>Cook County Community Consolidated School District No. 65 Evanston</name>
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        <name>City of St Paul MN</name>
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      <invstOrSec>
        <name>State of Ohio</name>
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      <invstOrSec>
        <name>University of Arkansas</name>
        <lei>549300FFADBQ3NEI2D96</lei>
        <title>University of Arkansas, Auxiliary Enterprises, UALR Campus</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of Madison WI</name>
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      <invstOrSec>
        <name>Kentucky Public Energy Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Utah UT Transportation Sales Tax Revenue</name>
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          <isin value="US91739RCZ82"/>
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      <invstOrSec>
        <name>Massachusetts School Building Authority</name>
        <lei>N/A</lei>
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          <isin value="US576000VT76"/>
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          <maturityDt>2029-02-15</maturityDt>
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        <name>City of New York NY</name>
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          <isin value="US64966JZ821"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59259NQ480"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Ingham County Building Authority</name>
        <lei>N/A</lei>
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          <isin value="US457003KR14"/>
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      <invstOrSec>
        <name>City of New Haven CT</name>
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          <isin value="US6450206S25"/>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Johnson County Unified School District No. 229 Blue Valley</name>
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        <name>Will County School District No. 122</name>
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        <name>County of Westmoreland PA</name>
        <lei>N/A</lei>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
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      <invstOrSec>
        <name>City of Elizabeth NJ</name>
        <lei>N/A</lei>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Township of Campton IL</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Carolina State University at Raleigh</name>
        <lei>N/A</lei>
        <title>North Carolina State University at Raleigh</title>
        <cusip>658289F65</cusip>
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          <isin value="US658289F653"/>
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        <balance>115000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Cuyahoga OH Excise Tax Revenue</name>
        <lei>N/A</lei>
        <title>County of Cuyahoga, Sports Facilities Improvement Project, Excise Tax</title>
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          <isin value="US23227EAG35"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>City of Newark NJ</name>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Harmony Technology Park Metropolitan District</name>
        <lei>N/A</lei>
        <title>Harmony Technology Park Metropolitan District</title>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>University of Utah (The)</name>
        <lei>N/A</lei>
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        <cusip>915183YH4</cusip>
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          <isin value="US915183YH43"/>
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        <balance>45000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
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      <invstOrSec>
        <name>California Infrastructure &amp; Economic Development Bank</name>
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        <name>City of Pearland TX</name>
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        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
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        <name>Broward County FL Water &amp; Sewer Utility Revenue</name>
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        <name>Central Florida Expressway Authority</name>
        <lei>N/A</lei>
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        <name>State of Nevada Highway Improvement Revenue</name>
        <lei>N/A</lei>
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        <name>Township of Brick NJ</name>
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        <name>Kentucky State Property &amp; Building Commission</name>
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        <name>Arapahoe County Water &amp; Wastewater Public Improvement District</name>
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        <name>Ohio University</name>
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      <invstOrSec>
        <name>City of El Paso TX Water &amp; Sewer Revenue</name>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
        <lei>N/A</lei>
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          <isin value="US64971QYD95"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>State of Ohio</name>
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          <isin value="US67760ADN37"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Malden MA</name>
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          <isin value="US561076H862"/>
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        <valUSD>25137.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Mesa AZ Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Mesa, Utility System</title>
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          <isin value="US590545UF43"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borough of Morris Plains NJ</name>
        <lei>N/A</lei>
        <title>Borough of Morris Plains</title>
        <cusip>618210FP8</cusip>
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          <isin value="US618210FP84"/>
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        <balance>1415880.00000000</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>
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          <maturityDt>2022-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of St Petersburg FL Public Utility Revenue</name>
        <lei>N/A</lei>
        <title>City of St. Petersburg, Public Utility</title>
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          <isin value="US793323MF09"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Gig Harbor WA Water &amp; Sewer Revenue</name>
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        <title>City of Gig Harbor, Water and Sewer</title>
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          <isin value="US37517HDM97"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Omaha Public Power District</name>
        <lei>54930000VJEJ9CGIYG32</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>American Municipal Power, Inc.</name>
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        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, Series 2013A</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>South Dakota State Building Authority</name>
        <lei>N/A</lei>
        <title>South Dakota State Building Authority, Series 2020C</title>
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        <balance>35000.00000000</balance>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>City of Henderson NV</name>
        <lei>N/A</lei>
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          <isin value="US4252004L36"/>
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          <maturityDt>2032-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Los Angeles Department of Water &amp; Power</name>
        <lei>549300S8NXV6YU61GG95</lei>
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        <cusip>544495ZE7</cusip>
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          <isin value="US544495ZE79"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
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          <isin value="US939720ZP67"/>
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        <balance>35000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Central Florida Expressway Authority</name>
        <lei>N/A</lei>
        <title>Central Florida Expressway Authority, Senior Lien</title>
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          <isin value="US153476BE54"/>
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        <balance>25000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Ciy of Jacksonville FL Sales Tax Revenue</name>
        <lei>549300XQE0JVN9WV0J40</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Borough of Pitman NJ</name>
        <lei>N/A</lei>
        <title>Borough of Pitman, Series A</title>
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          <isin value="US724428FG71"/>
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        <curCd>USD</curCd>
        <valUSD>4274894.70000000</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>2022-12-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Long Branch NJ</name>
        <lei>N/A</lei>
        <title>City of Long Branch, Series 2020A</title>
        <cusip>542620PJ2</cusip>
        <identifiers>
          <isin value="US542620PJ29"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32118.24000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chula Vista Elementary School District</name>
        <lei>5493007W74ET6MX0FN28</lei>
        <title>Chula Vista Elementary School District</title>
        <cusip>171314JY4</cusip>
        <identifiers>
          <isin value="US171314JY43"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19519.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Unitypoint Health, Series 2014A</title>
        <cusip>97670FAX9</cusip>
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          <isin value="US97670FAX96"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181164.35000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southern California Public Power Authority</name>
        <lei>5493003B5TD5FWUKMD34</lei>
        <title>Southern California Public Power Authority, Transmission Project, Series 2017A</title>
        <cusip>842477UH2</cusip>
        <identifiers>
          <isin value="US842477UH22"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163635.41000000</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>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tennessee State School Bond Authority</name>
        <lei>N/A</lei>
        <title>Tennessee State School Bond Authority, Higher Educational Facilities Second Program</title>
        <cusip>880558DX6</cusip>
        <identifiers>
          <isin value="US880558DX66"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>50227.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Virginia Economic Development Authority</name>
        <lei>549300WW88TKKF5H1220</lei>
        <title>West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Appalachian Power Co. Amos Project</title>
        <cusip>95648VBH1</cusip>
        <identifiers>
          <isin value="US95648VBH15"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89048.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.62499960</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York</title>
        <cusip>64966J2Z8</cusip>
        <identifiers>
          <isin value="US64966J2Z87"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190439.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</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>County of Lancaster PA</name>
        <lei>549300W9YR5FSCHLO756</lei>
        <title>County of Lancaster, Series A</title>
        <cusip>514040S54</cusip>
        <identifiers>
          <isin value="US514040S541"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35153.57000000</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>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lee Memorial Health System</name>
        <lei>54930018FIX4OVLGH070</lei>
        <title>Lee Memorial Health System</title>
        <cusip>52385LCY3</cusip>
        <identifiers>
          <isin value="US52385LCY39"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20258.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Orange Township NJ</name>
        <lei>N/A</lei>
        <title>City of Orange Township</title>
        <cusip>685312KC3</cusip>
        <identifiers>
          <isin value="US685312KC39"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25096.27000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Macon Water Authority</name>
        <lei>N/A</lei>
        <title>Macon Water Authority, Series 2018A</title>
        <cusip>555758HL8</cusip>
        <identifiers>
          <isin value="US555758HL88"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25054.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission, Motor License Fund, Enhanced, Subordinate</title>
        <cusip>7092236F3</cusip>
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          <isin value="US7092236F31"/>
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        <curCd>USD</curCd>
        <valUSD>110744.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dublin City School District</name>
        <lei>N/A</lei>
        <title>Dublin City School District, School Facilities Construction and Improvement</title>
        <cusip>26371GVE7</cusip>
        <identifiers>
          <isin value="US26371GVE78"/>
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        <balance>20000.00000000</balance>
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        <valUSD>20704.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Washington</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>State of Washington, Various Purpose</title>
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          <isin value="US93974C8D57"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51144.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Series A-1</title>
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        <identifiers>
          <isin value="US59259YQ693"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36035.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts Transportation Fund Revenue</name>
        <lei>N/A</lei>
        <title>Commonwealth of Massachusetts Transportation Fund, Series 2016A</title>
        <cusip>57604TEH5</cusip>
        <identifiers>
          <isin value="US57604TEH59"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20388.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <lei>N/A</lei>
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        <name>Parish of St. John the Baptist LA</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Winfield Building Corp.</name>
        <lei>N/A</lei>
        <title>Winfield Building Corp., Indiana Lease Rental, Sewage Works Treatment Plant Project</title>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US45505MCT18"/>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Contra Costa Community College District</name>
        <lei>N/A</lei>
        <title>Contra Costa Community College District, Election of 2014, Series C</title>
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          <isin value="US212204KP53"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25374.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>East Baton Rouge Sewerage Commission</name>
        <lei>5493006BC84VNIRSCG97</lei>
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          <isin value="US270618GZ89"/>
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        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>Town of Brookfield CT</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Metropolitan Council</name>
        <lei>N/A</lei>
        <title>Metropolitan Council, Minneapolis St. Paul Metropolitan Area, Series 2017B</title>
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          <isin value="US591852C978"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of Arkansas</name>
        <lei>549300FFADBQ3NEI2D96</lei>
        <title>University of Arkansas, Various Facility Fayetteville Campus</title>
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          <isin value="US9140723K70"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Merrill WI</name>
        <lei>N/A</lei>
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          <isin value="US590230VB12"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Texas Children's Hospital</title>
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          <isin value="US414009JN16"/>
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        <name>Mississippi Development Bank</name>
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        <name>City of Charlotte NC</name>
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        <name>State of California</name>
        <lei>N/A</lei>
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        <name>Tennessee State School Bond Authority</name>
        <lei>N/A</lei>
        <title>Tennessee State School Bond Authority, Higher Educational Facilities Second Program</title>
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        <name>County of Will IL</name>
        <lei>N/A</lei>
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        <name>State of Ohio</name>
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        <assetCat>DBT</assetCat>
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        <name>Town of East Hampton NY</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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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>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
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        <cusip>67760AEW2</cusip>
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          <isin value="US67760AEW27"/>
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        <curCd>USD</curCd>
        <valUSD>261714.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>Dawson Ridge Metropolitan District No. 1</name>
        <lei>N/A</lei>
        <title>Dawson Ridge Metropolitan District No. 1, Limited Tax, Series 1992-A</title>
        <cusip>239427AG2</cusip>
        <identifiers>
          <isin value="US239427AG27"/>
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        <curCd>USD</curCd>
        <valUSD>279488.97000000</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>2022-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mississippi Home Corp.</name>
        <lei>549300FFY35B829JR607</lei>
        <title>Mississippi Home Corp., Single Family Mortgage</title>
        <cusip>60535QNP1</cusip>
        <identifiers>
          <isin value="US60535QNP18"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29955.79000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.80000000</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>City of Kansas City MO Water Revenue</name>
        <lei>N/A</lei>
        <title>City of Kansas City</title>
        <cusip>485116UT2</cusip>
        <identifiers>
          <isin value="US485116UT23"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35145.24000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Town of Reading MA</name>
        <lei>N/A</lei>
        <title>Town of Reading, Municipal Purpose Loan</title>
        <cusip>755417ZM7</cusip>
        <identifiers>
          <isin value="US755417ZM76"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45132.00000000</valUSD>
        <pctVal>0.001447585515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</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>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Series 2013A</title>
        <cusip>59259YYQ6</cusip>
        <identifiers>
          <isin value="US59259YYQ69"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30535.52000000</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>2032-11-15</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>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Ascension Health Credit, Series 2013B-1</title>
        <cusip>97712DH82</cusip>
        <identifiers>
          <isin value="US97712DH821"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50164.53000000</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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allen County War Memorial Coliseum Additions Building Corp.</name>
        <lei>N/A</lei>
        <title>Allen County War Memorial Coliseum Additions Building Corp., Series 2016A</title>
        <cusip>017531GY4</cusip>
        <identifiers>
          <isin value="US017531GY48"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113208.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Tustin Unified School District</name>
        <lei>N/A</lei>
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          <isin value="US901073FP64"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Township of South Orange Village NJ</name>
        <lei>N/A</lei>
        <title>Township of South Orange Village</title>
        <cusip>839134GV9</cusip>
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          <isin value="US839134GV98"/>
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        <balance>20868000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21113182.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Water Development Board</name>
        <lei>N/A</lei>
        <title>Texas Water Development Board, Water Implementation Fund</title>
        <cusip>882854L26</cusip>
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          <isin value="US882854L262"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85180.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Burlington County Bridge Commission</name>
        <lei>N/A</lei>
        <title>Burlington County Bridge Commission, Governmental Leasing Program</title>
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          <isin value="US121651MV21"/>
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        <curCd>USD</curCd>
        <valUSD>20197.41000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Mount Pleasant NY</name>
        <lei>N/A</lei>
        <title>Town of Mount Pleasant, Public Improvement</title>
        <cusip>622503WV8</cusip>
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          <isin value="US622503WV83"/>
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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>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio, Infrastructure Improvement</title>
        <cusip>677522FD1</cusip>
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          <isin value="US677522FD12"/>
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        <balance>25000.00000000</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>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Du Page County High School District No. 88</name>
        <lei>N/A</lei>
        <title>Du Page County High School District No. 88, Villa Park</title>
        <cusip>263327HY7</cusip>
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          <isin value="US263327HY78"/>
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        <balance>45000.00000000</balance>
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        <valUSD>45288.47000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Mississippi</name>
        <lei>549300JRWW5RFQUB7P94</lei>
        <title>State of Mississippi, Nissan North America Inc., Project, Series 2012B</title>
        <cusip>605581BA4</cusip>
        <identifiers>
          <isin value="US605581BA42"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50227.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>Commonwealth Financing Authority, Tobacco Master Settlement Payment</title>
        <cusip>20282EAE6</cusip>
        <identifiers>
          <isin value="US20282EAE68"/>
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        <balance>3465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3591846.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</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>Cuyahoga Community College District</name>
        <lei>N/A</lei>
        <title>Cuyahoga Community College District, Facilities Construction Improvement, Unlimited Tax</title>
        <cusip>232392AH3</cusip>
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        <name>Metropolitan Transportation Authority</name>
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        <name>City of Lakeland FL Department of Electric Utilities</name>
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        <name>Sedgwick County Unified School District No. 266 Maize</name>
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        <name>Ohio Housing Finance Agency</name>
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      <invstOrSec>
        <name>City of Lewisville TX</name>
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        <name>County of Prince William VA</name>
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        <name>Northside Independent School District</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>City of Pittsburgh PA</name>
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        <name>City of Richmond VA Public Utility Revenue</name>
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        <name>South Country Central School District at Brookhaven</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Sarasota FL</name>
        <lei>N/A</lei>
        <title>County of Sarasota</title>
        <cusip>803297CA6</cusip>
        <identifiers>
          <isin value="US803297CA62"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25676.85000000</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>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio, Infrastructure Improvement</title>
        <cusip>677522CF9</cusip>
        <identifiers>
          <isin value="US677522CF96"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85000.00000000</valUSD>
        <pctVal>0.002726330958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</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>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge and Tunnel Authority, Series 2012A</title>
        <cusip>89602NXY5</cusip>
        <identifiers>
          <isin value="US89602NXY56"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25137.52000000</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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, Income Tax, Series 2012C</title>
        <cusip>25477GKS3</cusip>
        <identifiers>
          <isin value="US25477GKS39"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25068.48000000</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>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</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>Wachusett Regional School District/MA</name>
        <lei>N/A</lei>
        <title>Wachusett Regional School District, State Qualified School</title>
        <cusip>929777HL7</cusip>
        <identifiers>
          <isin value="US929777HL74"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20085.49000000</valUSD>
        <pctVal>0.000644231684</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colorado Mesa University</name>
        <lei>N/A</lei>
        <title>Colorado Mesa University, Series 2009A</title>
        <cusip>19652PDW2</cusip>
        <identifiers>
          <isin value="US19652PDW23"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45798.29000000</valUSD>
        <pctVal>0.001468956422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California State Public Works Board</name>
        <lei>N/A</lei>
        <title>California State Public Works Board, Various Capital Projects</title>
        <cusip>13068LAN5</cusip>
        <identifiers>
          <isin value="US13068LAN55"/>
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        <balance>9240000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9282698.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</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>Ventura County Public Financing Authority</name>
        <lei>N/A</lei>
        <title>Ventura County Public Financing Authority, Series 2013A</title>
        <cusip>923078AZ2</cusip>
        <identifiers>
          <isin value="US923078AZ25"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55254.16000000</valUSD>
        <pctVal>0.001772248552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>City &amp; County of Denver CO</name>
        <lei>MMTY7HA2MSCBUO4F7J71</lei>
        <title>City and County of Denver, Series 2018A</title>
        <cusip>249183XQ2</cusip>
        <identifiers>
          <isin value="US249183XQ21"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20388.12000000</valUSD>
        <pctVal>0.000653938385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</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>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group</title>
        <cusip>97712DN69</cusip>
        <identifiers>
          <isin value="US97712DN696"/>
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        <balance>1075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1110571.75000000</valUSD>
        <pctVal>0.035621013455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</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>Bi-State Development Agency of the Missouri-Illinois Metropolitan District</name>
        <lei>N/A</lei>
        <title>Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Combined Lien, Series 2013A</title>
        <cusip>088632BJ2</cusip>
        <identifiers>
          <isin value="US088632BJ25"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100222.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Diego Redevelopment Agency Successor Agency</name>
        <lei>N/A</lei>
        <title>San Diego Redevelopment Agency Successor Agency, Series 2017A</title>
        <cusip>79730WCD0</cusip>
        <identifiers>
          <isin value="US79730WCD02"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10258.67000000</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>2023-09-01</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>City of Lubbock TX</name>
        <lei>549300I1QTL3QZV4BX74</lei>
        <title>City of Lubbock</title>
        <cusip>549188TD2</cusip>
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          <isin value="US549188TD20"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21176.55000000</valUSD>
        <pctVal>0.000679226868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>








    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>J.P. Morgan Exchange-Traded Fund Trust</ncom:nameOfApplicant>
      <ncom:signature>Timothy J. Clemens</ncom:signature>
      <ncom:signerName>Timothy J. Clemens</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
