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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>
      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 4% 5/1/2042</title>
        <cusip>64971XLK2</cusip>
        <identifiers>
          <isin value="US64971XLK27"/>
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        <curCd>USD</curCd>
        <valUSD>256481.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 5.25% 6/15/2049</title>
        <cusip>64972GSJ4</cusip>
        <identifiers>
          <isin value="US64972GSJ49"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66437.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
        <lei>N/A</lei>
        <title>MWAA DULLES TOL 4% 10/1/2053</title>
        <cusip>592643DJ6</cusip>
        <identifiers>
          <isin value="US592643DJ62"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39227.67000000</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>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA EN/AGM 5% 12/31/57@</title>
        <cusip>70868YAX7</cusip>
        <identifiers>
          <isin value="US70868YAX76"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279431.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 5% 5/1/40</title>
        <cusip>64971WM64</cusip>
        <identifiers>
          <isin value="US64971WM640"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15020.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MASS BAY TRAN AUTH SLS TAX</name>
        <lei>N/A</lei>
        <title>MBTA SLS TAX 5.25% 7/1/2053</title>
        <cusip>575579R25</cusip>
        <identifiers>
          <isin value="US575579R256"/>
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        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418890.31000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>CENTRAL TX REGL MOBILITY AUTH REV</name>
        <lei>N/A</lei>
        <title>CTR TX RMA 3.375% 1/1/2041</title>
        <cusip>155498EQ7</cusip>
        <identifiers>
          <isin value="US155498EQ72"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17655.51000000</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>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03375000</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>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 4% 6/1/2031</title>
        <cusip>20772KKU2</cusip>
        <identifiers>
          <isin value="US20772KKU24"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31307.16000000</valUSD>
        <pctVal>0.017098960762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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 ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 5% 11/1/2031</title>
        <cusip>13063DBX5</cusip>
        <identifiers>
          <isin value="US13063DBX57"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103087.88000000</valUSD>
        <pctVal>0.056303274241</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 ST URBAN DEV CORP REV</name>
        <lei>N/A</lei>
        <title>NYS UDC 5% 3/15/2042</title>
        <cusip>6500358B7</cusip>
        <identifiers>
          <isin value="US6500358B71"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15534.89000000</valUSD>
        <pctVal>0.008484655732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 ST DEPT TRANSN TPK REV</name>
        <lei>N/A</lei>
        <title>FLORIDA ST TPK 2.625% 7/1/2027</title>
        <cusip>343137BG9</cusip>
        <identifiers>
          <isin value="US343137BG92"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59974.28000000</valUSD>
        <pctVal>0.032756016849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02625000</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>SAN ANTONIO TX ELEC and GAS REV</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO E and G 5% 2/1/2038</title>
        <cusip>79625GJJ3</cusip>
        <identifiers>
          <isin value="US79625GJJ31"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>239948.71000000</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>2038-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV</name>
        <lei>N/A</lei>
        <title>TARRANT TX EDFC 5% 7/1/2032</title>
        <cusip>87638TGG2</cusip>
        <identifiers>
          <isin value="US87638TGG22"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>376514.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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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        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WTR 5% 7/1/2038</title>
        <cusip>39081JFU7</cusip>
        <identifiers>
          <isin value="US39081JFU79"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16702.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV</name>
        <lei>N/A</lei>
        <title>ENERGY SOUTHEAS 5% 11/1/2035</title>
        <cusip>292723CU5</cusip>
        <identifiers>
          <isin value="US292723CU50"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>395825.40000000</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>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BAY AREA TOLL AU CA BRIDGE REV</name>
        <lei>N/A</lei>
        <title>BATA CA 4% 4/1/2038</title>
        <cusip>072024VN9</cusip>
        <identifiers>
          <isin value="US072024VN90"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>390434.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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 FRESNO UNIFIED SCHOOL</name>
        <lei>N/A</lei>
        <title>FRESNO CA USD 4% 8/1/2041</title>
        <cusip>3582323J3</cusip>
        <identifiers>
          <isin value="US3582323J35"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149995.22000000</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>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <name>ANTELOPE VALLEY CA CMNTY COLLEGE DIST</name>
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          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA ST UNIV REV</name>
        <lei>N/A</lei>
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          <maturityDt>2056-11-01</maturityDt>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <cusip>64971XQL5</cusip>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <cusip>452153HG7</cusip>
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          <isin value="US452153HG78"/>
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          <maturityDt>2036-12-01</maturityDt>
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      <invstOrSec>
        <name>CONNECTICUT ST SPL TAX OBLIG</name>
        <lei>N/A</lei>
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        <cusip>207758VX8</cusip>
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          <isin value="US207758VX84"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-01</maturityDt>
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          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>HUDSON YDS INFRASTRUCTURE CORP NY REV</name>
        <lei>N/A</lei>
        <title>HUDSON YARDS NY 4% 2/15/2039</title>
        <cusip>44420RCA6</cusip>
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          <isin value="US44420RCA68"/>
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        <balance>95000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-02-15</maturityDt>
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      <invstOrSec>
        <name>ATLANTA GA ARPT REV</name>
        <lei>N/A</lei>
        <title>ATLANTA GA ARPT 4% 7/1/49@</title>
        <cusip>04780MVX4</cusip>
        <identifiers>
          <isin value="US04780MVX46"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LIBERTY NY DEV CORP REV</name>
        <lei>N/A</lei>
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        <cusip>531127AC2</cusip>
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          <couponKind>Fixed</couponKind>
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        <name>TENNESSEE ST SCH BD AUTH</name>
        <lei>N/A</lei>
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        <name>YUBA CA</name>
        <lei>N/A</lei>
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        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
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        <name>MIAMI-DADE CNTY FL SPL OBLIG</name>
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        <name>INDIANA FIN AUTH HEALTH SYS REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>5493005YN67D71KSMI84</lei>
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        <name>MICHIGAN FIN AUTH RE</name>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <name>SOUTH MIAMI FL HLTH FCS HSP RV</name>
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          <isin value="US838810DW69"/>
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        <name>DALLAS FORT WORTH TX INTL ARPT</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>NEW YORK CITY GO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LOUISIANA ST GRNT ANTIC REV</name>
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      <invstOrSec>
        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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          <isin value="US592247J272"/>
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        <name>ILLINOIS ST</name>
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        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN</name>
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        <name>MARIN CALIF HEALTHCARE DIST</name>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <name>LIBERTY NY DEV CORP REV</name>
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        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
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        <name>CALIFORNIA ST</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 11/1/2040</title>
        <cusip>57582RQL3</cusip>
        <identifiers>
          <isin value="US57582RQL32"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15323.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>
      <invstOrSec>
        <name>MARYLAND ST</name>
        <lei>1KB5EZVJRET62OYIKM77</lei>
        <title>MD ST 5% 3/15/2030</title>
        <cusip>574193RF7</cusip>
        <identifiers>
          <isin value="US574193RF70"/>
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        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233899.45000000</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>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 8/1/2028</title>
        <cusip>64966MRU5</cusip>
        <identifiers>
          <isin value="US64966MRU52"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10254.44000000</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>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 3.50% 6/1/2030</title>
        <cusip>452152D73</cusip>
        <identifiers>
          <isin value="US452152D730"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210015.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</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>SAN ANTONIO TX</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO 3% 8/1/2035</title>
        <cusip>79623PDC6</cusip>
        <identifiers>
          <isin value="US79623PDC68"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100612.92000000</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>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 5% 6/15/2048</title>
        <cusip>64613CCK2</cusip>
        <identifiers>
          <isin value="US64613CCK27"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>261296.68000000</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>2048-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WA ST 5% 6/1/2041</title>
        <cusip>93974EDS2</cusip>
        <identifiers>
          <isin value="US93974EDS28"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132252.61000000</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>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>GEORGIA ST</name>
        <lei>N/A</lei>
        <title>GA ST 3% 7/1/2033</title>
        <cusip>373385CS0</cusip>
        <identifiers>
          <isin value="US373385CS02"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24884.84000000</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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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 CAROLINA TRANSN INFRA BK</name>
        <lei>N/A</lei>
        <title>SC TRANS 5% 10/1/2038</title>
        <cusip>837152UU9</cusip>
        <identifiers>
          <isin value="US837152UU92"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>86878.91000000</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>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NJ TPK 5% 1/1/2035</title>
        <cusip>6461396T7</cusip>
        <identifiers>
          <isin value="US6461396T70"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>111044.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEST VA PKWYS AUTH TPK TOLL REV</name>
        <lei>N/A</lei>
        <title>WEST VA PKWYS A 4% 6/1/2051</title>
        <cusip>956510BZ3</cusip>
        <identifiers>
          <isin value="US956510BZ38"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92326.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>CHICAGO IL MIDWAY ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO MIDWAY 5% 1/1/2055</title>
        <cusip>167562VX2</cusip>
        <identifiers>
          <isin value="US167562VX29"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170016.02000000</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>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 9/1/2054</title>
        <cusip>73358XND0</cusip>
        <identifiers>
          <isin value="US73358XND02"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115917.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS TRANSN COMMN</name>
        <lei>N/A</lei>
        <title>TEXAS TRANSN CO 5% 4/1/2030</title>
        <cusip>882830BQ4</cusip>
        <identifiers>
          <isin value="US882830BQ48"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108616.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEST VA COMMR OF HWYS SPL OBLIG</name>
        <lei>N/A</lei>
        <title>WV ST GARVEE 5% 9/1/2029</title>
        <cusip>95649ACP7</cusip>
        <identifiers>
          <isin value="US95649ACP75"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66765.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 9/1/2038</title>
        <cusip>73358XMV1</cusip>
        <identifiers>
          <isin value="US73358XMV19"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266847.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO HEALTH 4% 8/1/2039</title>
        <cusip>19648FJZ8</cusip>
        <identifiers>
          <isin value="US19648FJZ80"/>
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        <balance>655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>649366.80000000</valUSD>
        <pctVal>0.354663196333</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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      <invstOrSec>
        <name>PALO ALTO CALIF UNI SCH DIST</name>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FIN CORP NJ</name>
        <lei>N/A</lei>
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          <isin value="US888808HN57"/>
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        <balance>30000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST UNIV REV</name>
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          <isin value="US13077C4D35"/>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CA SANTN DIST</name>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA WTR and SWR AU</name>
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          <isin value="US254845QE32"/>
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      <invstOrSec>
        <name>ORANGE CNTY FL HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>ORANGE CNTY FL 4% 10/1/2045</title>
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          <isin value="US68450LER24"/>
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        <balance>65000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
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          <isin value="US57582RWT93"/>
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        <balance>25000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-01</maturityDt>
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      <invstOrSec>
        <name>PRIVATE COLGS and UNVS ATH GA RV</name>
        <lei>N/A</lei>
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          <isin value="US74265LU229"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
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          <isin value="US59447TMQ30"/>
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        <fairValLevel>2</fairValLevel>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
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        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
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        <name>MARYLAND ST</name>
        <lei>1KB5EZVJRET62OYIKM77</lei>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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      <invstOrSec>
        <name>LONG BEACH CA BD FIN AUTH NAT GAS PUR REV</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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          <isin value="US5444957G32"/>
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        <balance>55000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHICAGO IL BOARD OF EDUCATION</name>
        <lei>N/A</lei>
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          <isin value="US167510AD88"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151ZX0</cusip>
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          <isin value="US837151ZX04"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
        <title>TX WTR 3% 10/15/2039</title>
        <cusip>882854Z54</cusip>
        <identifiers>
          <isin value="US882854Z544"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>340561.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 4% 10/1/2040</title>
        <cusip>4521527E5</cusip>
        <identifiers>
          <isin value="US4521527E56"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82660.58000000</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>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SC PUB SVC 3% 12/1/2041</title>
        <cusip>837151XB0</cusip>
        <identifiers>
          <isin value="US837151XB02"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25431.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>MISSOURI ST HEFA EDL FACS REV</name>
        <lei>N/A</lei>
        <title>MO HEFA EDL 3.625% 11/15/2047</title>
        <cusip>60637AMJ8</cusip>
        <identifiers>
          <isin value="US60637AMJ87"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52089.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03625000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV</name>
        <lei>N/A</lei>
        <title>MONT PA HR ED 3.125% 5/1/2053</title>
        <cusip>613603G86</cusip>
        <identifiers>
          <isin value="US613603G863"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139419.36000000</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>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03125000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER</title>
        <cusip>646136XG1</cusip>
        <identifiers>
          <isin value="US646136XG10"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18012.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 5% 11/1/2027</title>
        <cusip>13063DZL5</cusip>
        <identifiers>
          <isin value="US13063DZL53"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51819.51000000</valUSD>
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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>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LA CA USD 5% 7/1/2043</title>
        <cusip>544647HA1</cusip>
        <identifiers>
          <isin value="US544647HA15"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27564.19000000</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>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1</name>
        <lei>N/A</lei>
        <title>PUBLIC FI S23-1 5.75% 7/1/2062</title>
        <cusip>74448GAA7</cusip>
        <identifiers>
          <isin value="US74448GAA76"/>
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        <balance>138831.51700000</balance>
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        <curCd>USD</curCd>
        <valUSD>145221.60000000</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>2062-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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      <invstOrSec>
        <name>ENERGY NORWTHWEST WA ELEC REV</name>
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        <title>ENERGY NW/WPPS 5% 7/1/2033</title>
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          <isin value="US29270C4R32"/>
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        <valUSD>134188.09000000</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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST UNIV REV</name>
        <lei>N/A</lei>
        <title>CA ST UNIV REV 5% 11/1/2026</title>
        <cusip>13077C3Z5</cusip>
        <identifiers>
          <isin value="US13077C3Z55"/>
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        <balance>45000.00000000</balance>
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        <valUSD>45082.38000000</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>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CO CITY and CNTY ARPT</name>
        <lei>N/A</lei>
        <title>DENVER CO ARPT 5% 11/15/28 @</title>
        <cusip>249182KN5</cusip>
        <identifiers>
          <isin value="US249182KN53"/>
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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>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SUNNYVALE CALIF FIN AUTH LEASEREV</name>
        <lei>N/A</lei>
        <title>SUNNYVALE CALI 4% 4/1/2050</title>
        <cusip>86754EAU0</cusip>
        <identifiers>
          <isin value="US86754EAU01"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>372240.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA HO 4% 7/1/2037</title>
        <cusip>717901BK7</cusip>
        <identifiers>
          <isin value="US717901BK79"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5008.89000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IDAHO HSG and FIN ASSN</name>
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          <isin value="US45129WQG86"/>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY NORWTHWEST WA ELEC REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST HOSP FAC REV ACTING</name>
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        <cusip>677561KK7</cusip>
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          <isin value="US677561KK75"/>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT(UNIV CHICAGO IL) 5% 10/1/48</title>
        <cusip>45204ED70</cusip>
        <identifiers>
          <isin value="US45204ED704"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20189.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NY MTA DEDICATED TAX FUND</name>
        <lei>N/A</lei>
        <title>NY MTA DED 3% 11/15/2028</title>
        <cusip>59259NR70</cusip>
        <identifiers>
          <isin value="US59259NR702"/>
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        <balance>190000.00000000</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>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV</name>
        <lei>N/A</lei>
        <title>PALM BEACH C 5% 11/15/2032</title>
        <cusip>69650MAV1</cusip>
        <identifiers>
          <isin value="US69650MAV19"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25088.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NYS DORM PIT 5% 2/15/2039</title>
        <cusip>64990KBA0</cusip>
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          <isin value="US64990KBA07"/>
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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>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN ANTONIO TX ELEC and GAS REV</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO E and G 5% 2/1/2032</title>
        <cusip>79625GGE7</cusip>
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          <isin value="US79625GGE70"/>
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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>2032-02-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMY 5% MT</title>
        <cusip>13013JFD3</cusip>
        <identifiers>
          <isin value="US13013JFD37"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194873.02000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-01</maturityDt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 4% 8/1/2043</title>
        <cusip>45204FNM3</cusip>
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          <isin value="US45204FNM31"/>
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        <balance>80000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CA UNI SCH DIST CP</name>
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        <title>LA CA USD COP 5% 10/1/2033 PRE</title>
        <cusip>544648WV6</cusip>
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          <isin value="US544648WV69"/>
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        <balance>50000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
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          <isin value="US452152Q534"/>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <title>NEW YORK ST DO 5% 3/15/55</title>
        <cusip>64990AUK9</cusip>
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          <isin value="US64990AUK95"/>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <title>LA CA DWAP 5% 7/1/2054</title>
        <cusip>544532NX8</cusip>
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          <isin value="US544532NX83"/>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
        <lei>N/A</lei>
        <title>NY LIBERTY DEV 2.50% 11/15/2036</title>
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          <isin value="US649519DT93"/>
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          <annualizedRt>0.02500000</annualizedRt>
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        <name>WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION</name>
        <lei>N/A</lei>
        <title>WESTMINSTER CAL 3% 11/1/2041</title>
        <cusip>96062CAW6</cusip>
        <identifiers>
          <isin value="US96062CAW64"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <name>LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH</name>
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          <isin value="US54628CAS17"/>
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        <valUSD>48197.89000000</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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WA ST 5% 8/1/2041</title>
        <cusip>93974DQ43</cusip>
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        <balance>195000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV</name>
        <lei>5493008X0DFBVFH4HL19</lei>
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        <cusip>70342PAN4</cusip>
        <identifiers>
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        <curCd>USD</curCd>
        <valUSD>203867.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IOWA ST SPL OBLIG</name>
        <lei>N/A</lei>
        <title>IA ST SPL OBLIG 5% 6/1/2033</title>
        <cusip>46257TEV7</cusip>
        <identifiers>
          <isin value="US46257TEV70"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>31705.64000000</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>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CNTY CA PUB WKS</name>
        <lei>N/A</lei>
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        <cusip>54473EZQ0</cusip>
        <identifiers>
          <isin value="US54473EZQ06"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381374.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 3% 3/1/2028</title>
        <cusip>13063DUJ5</cusip>
        <identifiers>
          <isin value="US13063DUJ52"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50447.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY CA REVS</name>
        <lei>N/A</lei>
        <title>UNIV CAL REV 5% 5/15/2029</title>
        <cusip>91412HTP8</cusip>
        <identifiers>
          <isin value="US91412HTP81"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123108.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIRGINIA ST PUB BLDG AUTH PUB</name>
        <lei>N/A</lei>
        <title>VA PUB BLDG 5% 8/1/2028</title>
        <cusip>928172X83</cusip>
        <identifiers>
          <isin value="US928172X831"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364597.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MINNESOTA ST</name>
        <lei>N/A</lei>
        <title>MN ST 4% 9/1/2039</title>
        <cusip>60412AWU3</cusip>
        <identifiers>
          <isin value="US60412AWU32"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>462618.57000000</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>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>HILLSBOROUGH CNTY FL SCH BRD</name>
        <lei>N/A</lei>
        <title>HILLSB FL SB 5% 7/1/2029</title>
        <cusip>43232VVC2</cusip>
        <identifiers>
          <isin value="US43232VVC26"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79971.36000000</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>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/47</title>
        <cusip>59447TVD2</cusip>
        <identifiers>
          <isin value="US59447TVD26"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36964.12000000</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>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
        <lei>N/A</lei>
        <title>NYC TFA BARB 5% 7/15/2035</title>
        <cusip>64972HZW5</cusip>
        <identifiers>
          <isin value="US64972HZW59"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35719.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LANCASTER CNTY PA HOSP AUT REV</name>
        <lei>N/A</lei>
        <title>LANCASTER H AUT 5% 8/15/2042</title>
        <cusip>514045M26</cusip>
        <identifiers>
          <isin value="US514045M261"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10017.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NORTH CAROLINA ST GRANT ANTIC REV</name>
        <lei>N/A</lei>
        <title>NC ST GARVEE 5% 3/1/2031</title>
        <cusip>658268EC7</cusip>
        <identifiers>
          <isin value="US658268EC79"/>
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        <balance>110000.00000000</balance>
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        <valUSD>116424.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 7/1/2030</title>
        <cusip>64990GUX8</cusip>
        <identifiers>
          <isin value="US64990GUX86"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>53560.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>SC JOBS EDA HLT 5.50% 11/1/2050</title>
        <cusip>837032CD1</cusip>
        <identifiers>
          <isin value="US837032CD18"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214348.40000000</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>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX UTIL 4% 11/15/2049</title>
        <cusip>44244CB22</cusip>
        <identifiers>
          <isin value="US44244CB220"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23032.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 1/1/54</title>
        <cusip>57582R5R3</cusip>
        <identifiers>
          <isin value="US57582R5R32"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52119.95000000</valUSD>
        <pctVal>0.028466235199</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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          <isin value="US57584YZP77"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA SMALL BUSINESS FING AUTH REV</name>
        <lei>N/A</lei>
        <title>VA ST SBFA 4% 7/1/2039 @</title>
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          <isin value="US928104PR33"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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        <cusip>650036AP1</cusip>
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          <isin value="US650036AP19"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79241.12000000</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>2049-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 3.45% 5/1/2059</title>
        <cusip>64972EHN2</cusip>
        <identifiers>
          <isin value="US64972EHN22"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7765.37000000</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>2059-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03450000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 3% 2/15/2049</title>
        <cusip>64990FPX6</cusip>
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          <isin value="US64990FPX68"/>
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        <balance>165000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
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        <cusip>6461364F5</cusip>
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          <isin value="US6461364F58"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NJ TPK 5% 1/1/46</title>
        <cusip>646140ES8</cusip>
        <identifiers>
          <isin value="US646140ES88"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>239593.86000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
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        <cusip>57582RZC3</cusip>
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          <isin value="US57582RZC32"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>161486.19000000</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>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
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        <cusip>60416TLR7</cusip>
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          <isin value="US60416TLR76"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220846.24000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>0.02550000</annualizedRt>
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        <name>NEW YORK LIBERTY DEV CORP LIB</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2069-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02625000</annualizedRt>
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        <name>CALIFORNIA ST PUB WKS BRD LSE</name>
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        <cusip>13068XCE7</cusip>
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          <isin value="US13068XCE76"/>
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          <maturityDt>2033-08-01</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <title>NEW YORK ST DR 5% 10/1/38</title>
        <cusip>64990C6Q9</cusip>
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        <name>COMPTON CA UNI SCH DIST</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH 5% 5/1/2038</title>
        <cusip>64972JXE3</cusip>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <cusip>452153GH6</cusip>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO HEALTH 4% 8/1/2037</title>
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        <invCountry>US</invCountry>
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        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 5% 6/1/2041 MT</title>
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        <curCd>USD</curCd>
        <valUSD>354021.95000000</valUSD>
        <pctVal>0.193355367658</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>TEXAS STATE</name>
        <lei>N/A</lei>
        <title>TX ST 5% 10/1/2029</title>
        <cusip>8827236X2</cusip>
        <identifiers>
          <isin value="US8827236X29"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102986.76000000</valUSD>
        <pctVal>0.056248045760</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>PENNSYLVANIA ST TPK COM OIL FR</name>
        <lei>N/A</lei>
        <title>PA TPK OIL TAX 4% 12/1/2053</title>
        <cusip>709221WV3</cusip>
        <identifiers>
          <isin value="US709221WV30"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>118406.39000000</valUSD>
        <pctVal>0.064669750199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
        <title>TX PABSTC 4% 6/30/2040</title>
        <cusip>882667BV9</cusip>
        <identifiers>
          <isin value="US882667BV98"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97614.58000000</valUSD>
        <pctVal>0.053313934361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA</name>
        <lei>N/A</lei>
        <title>SOUTHEAST ENERG 5.5% 1/1/2053 MT</title>
        <cusip>84136FBL0</cusip>
        <identifiers>
          <isin value="US84136FBL04"/>
        </identifiers>
        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367392.64000000</valUSD>
        <pctVal>0.200658007172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05500000</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>CLARK CNTY NV ARPT REV</name>
        <lei>N/A</lei>
        <title>CLARK NV ARPT 5% 7/1/2042</title>
        <cusip>18085PRY2</cusip>
        <identifiers>
          <isin value="US18085PRY24"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41675.11000000</valUSD>
        <pctVal>0.022761600562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WA ST HLTH CAR 5% 10/1/2038</title>
        <cusip>93978HKN4</cusip>
        <identifiers>
          <isin value="US93978HKN43"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40033.34000000</valUSD>
        <pctVal>0.021864918755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>TEXAS ST TPK AUTH CENT TX TPK SYS REV</name>
        <lei>N/A</lei>
        <title>TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC</title>
        <cusip>882762AT4</cusip>
        <identifiers>
          <isin value="US882762AT48"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31651.35000000</valUSD>
        <pctVal>0.017286946236</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>LONG ISLAND PWR AUTH NY ELEC</name>
        <lei>N/A</lei>
        <title>LIPA NY 5% 9/1/2035</title>
        <cusip>542691BR0</cusip>
        <identifiers>
          <isin value="US542691BR03"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20842.07000000</valUSD>
        <pctVal>0.011383266228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NORTH CAROLINA ST</name>
        <lei>N/A</lei>
        <title>NC ST 5% 6/1/2029</title>
        <cusip>6582563P5</cusip>
        <identifiers>
          <isin value="US6582563P58"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47120.13000000</valUSD>
        <pctVal>0.025735494819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>OMAHA PUB PWR DIST NE ELEC</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>OMAHA PPD 5% 2/1/2035</title>
        <cusip>682001MB5</cusip>
        <identifiers>
          <isin value="US682001MB56"/>
        </identifiers>
        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417473.44000000</valUSD>
        <pctVal>0.228010524428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NORTH CAROLINA ST GRANT ANTIC REV</name>
        <lei>N/A</lei>
        <title>NC ST GARVEE 5% 3/1/2034</title>
        <cusip>658268EF0</cusip>
        <identifiers>
          <isin value="US658268EF01"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42049.96000000</valUSD>
        <pctVal>0.022966331539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT</name>
        <lei>N/A</lei>
        <title>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT</title>
        <cusip>84136HBT9</cusip>
        <identifiers>
          <isin value="US84136HBT95"/>
        </identifiers>
        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880522.40000000</valUSD>
        <pctVal>0.480912927527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</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>CLEVELAND TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>CLEVELND TX ISD 4% 2/15/52</title>
        <cusip>186612SZ1</cusip>
        <identifiers>
          <isin value="US186612SZ14"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136335.47000000</valUSD>
        <pctVal>0.074462035268</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>NJ EDA REV 5% 6/15/2041</title>
        <cusip>64577BTL8</cusip>
        <identifiers>
          <isin value="US64577BTL89"/>
        </identifiers>
        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55593.81000000</valUSD>
        <pctVal>0.030363545458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MARYLAND ST</name>
        <lei>1KB5EZVJRET62OYIKM77</lei>
        <title>MD ST 5% 8/1/2029</title>
        <cusip>574193TC2</cusip>
        <identifiers>
          <isin value="US574193TC22"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188018.72000000</valUSD>
        <pctVal>0.102689759017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>DISTRICT COLUMBIA INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>DC INCOME TAX 5% 10/1/2033</title>
        <cusip>25477GQE8</cusip>
        <identifiers>
          <isin value="US25477GQE88"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218484.94000000</valUSD>
        <pctVal>0.119329425482</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>0.05000000</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>CONROE TX ISD</name>
        <lei>N/A</lei>
        <title>CONROE TX ISD 5% 2/15/2037</title>
        <cusip>2084183Q4</cusip>
        <identifiers>
          <isin value="US2084183Q41"/>
        </identifiers>
        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264318.20000000</valUSD>
        <pctVal>0.144362073424</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PITTSBURGH PA WTR and SWR AUTH</name>
        <lei>N/A</lei>
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          <isin value="US725304QN26"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>TOBACCO SETTLEMENT FIN CORP NJ</name>
        <lei>N/A</lei>
        <title>NJ TOBACCO 5% 6/1/2029</title>
        <cusip>888808HE5</cusip>
        <identifiers>
          <isin value="US888808HE58"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135085.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST DEPT WTR RES CEN</name>
        <lei>N/A</lei>
        <title>CA WTR RES 5% 12/1/2035</title>
        <cusip>13067WSC7</cusip>
        <identifiers>
          <isin value="US13067WSC72"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218964.48000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES CNTY CA MTA SLS TX</name>
        <lei>N/A</lei>
        <title>LA CA MTA SALES 5% 7/1/44</title>
        <cusip>54466HHF6</cusip>
        <identifiers>
          <isin value="US54466HHF64"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46869.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GEISINGER AUTH PA HLTH SYS REV</name>
        <lei>N/A</lei>
        <title>GEISINGER PA 4% 2/15/2039</title>
        <cusip>368497JL8</cusip>
        <identifiers>
          <isin value="US368497JL80"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197316.02000000</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>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>IMPERIAL CA IRR DIST ELEC REV</name>
        <lei>N/A</lei>
        <title>IMPERIAL CA IRR 5% 11/1/2046</title>
        <cusip>452650HH0</cusip>
        <identifiers>
          <isin value="US452650HH00"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140467.68000000</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>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>SOUTHEAST ALA PREP 5% MT</title>
        <cusip>84131TBT8</cusip>
        <identifiers>
          <isin value="US84131TBT88"/>
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        <balance>220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>231958.63000000</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>2049-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>OHIO ST TPK COMMN TPK REV</name>
        <lei>N/A</lei>
        <title>OH TPK 0% 2/15/2041</title>
        <cusip>67760HKC4</cusip>
        <identifiers>
          <isin value="US67760HKC42"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33820.81000000</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>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV</name>
        <lei>N/A</lei>
        <title>HARRIS TX CED 5% 7/1/2033</title>
        <cusip>414009SF8</cusip>
        <identifiers>
          <isin value="US414009SF80"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122880.36000000</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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LIVERMORE VALLEY CA JT UNI SCH</name>
        <lei>N/A</lei>
        <title>LIVERMORE VALLE 4% 8/1/2046</title>
        <cusip>538310L43</cusip>
        <identifiers>
          <isin value="US538310L438"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>182752.75000000</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>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
        <lei>N/A</lei>
        <title>METRO PIER and EXPO AUTH IL DEDCTDCAP APPREC-MCCORMICK-A MBIA</title>
        <cusip>592247L24</cusip>
        <identifiers>
          <isin value="US592247L245"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111956.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LEANDER TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>LEANDER TX ISD 0% 8/16/2044</title>
        <cusip>521841C20</cusip>
        <identifiers>
          <isin value="US521841C208"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4466.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAN JOSE CALIFORNIA</name>
        <lei>N/A</lei>
        <title>SAN JOSE CA 5% 9/1/2030</title>
        <cusip>798135G45</cusip>
        <identifiers>
          <isin value="US798135G459"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>283748.83000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 5% 11/15/2033</title>
        <cusip>13032URG5</cusip>
        <identifiers>
          <isin value="US13032URG57"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25752.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 5% 2/1/2037</title>
        <cusip>64971XK64</cusip>
        <identifiers>
          <isin value="US64971XK642"/>
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        <balance>100000.00000000</balance>
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        <valUSD>108791.29000000</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>2037-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV</name>
        <lei>N/A</lei>
        <title>FISHERS TOWN HA 5.75% 7/15/2058</title>
        <cusip>338042EL4</cusip>
        <identifiers>
          <isin value="US338042EL47"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>376049.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2040</title>
        <cusip>544445PS2</cusip>
        <identifiers>
          <isin value="US544445PS27"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21248.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>CARROLL CNTY KY ENVIRONMENTAL FACS REV</name>
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        <cusip>14483RAV9</cusip>
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          <isin value="US14483RAV96"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL SPL OBLIG</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FINANCE AUTHORIT</name>
        <lei>N/A</lei>
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        <cusip>74448UAD0</cusip>
        <identifiers>
          <isin value="US74448UAD00"/>
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        <curCd>USD</curCd>
        <valUSD>586448.63000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05750000</annualizedRt>
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        <name>OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)</name>
        <lei>N/A</lei>
        <title>OH WTR POL 5% 12/1/2033</title>
        <cusip>67766WM74</cusip>
        <identifiers>
          <isin value="US67766WM740"/>
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        <curCd>USD</curCd>
        <valUSD>34159.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/34@</title>
        <cusip>544445FE4</cusip>
        <identifiers>
          <isin value="US544445FE41"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10326.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV</name>
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        <title>BLACK BELT ALAB 5.25% 12/1/2053 MT</title>
        <cusip>09182NCT5</cusip>
        <identifiers>
          <isin value="US09182NCT54"/>
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        <curCd>USD</curCd>
        <valUSD>526468.30000000</valUSD>
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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>Variable</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>64577BKV5</cusip>
        <identifiers>
          <isin value="US64577BKV52"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60054.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GREATER ORLANDO AVIATION AUTH</name>
        <lei>N/A</lei>
        <title>GT ORLANDO ARPT 4% 10/1/52@</title>
        <cusip>392275BL6</cusip>
        <identifiers>
          <isin value="US392275BL60"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205556.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST ENV FAC CORP CWDW</name>
        <lei>N/A</lei>
        <title>NYS ENV CWD 5% 6/15/2037</title>
        <cusip>64986DNY7</cusip>
        <identifiers>
          <isin value="US64986DNY75"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17165.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROOKLYN ARENA LOCAL DEV CORP N Y</name>
        <lei>N/A</lei>
        <title>BROOKLYN ARENA 3% 7/15/2043</title>
        <cusip>113807BQ3</cusip>
        <identifiers>
          <isin value="US113807BQ39"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19885.22000000</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>2043-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>GARDEN GROVE CALIF PUB FING AUTH LEASE REV</name>
        <lei>N/A</lei>
        <title>GARDEN GRVE CA 4% 4/1/2054</title>
        <cusip>36527RBQ0</cusip>
        <identifiers>
          <isin value="US36527RBQ02"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61715.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 5% 11/15/2026</title>
        <cusip>13032UQZ4</cusip>
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          <isin value="US13032UQZ48"/>
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        <valUSD>35333.29000000</valUSD>
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          <maturityDt>2026-11-15</maturityDt>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>WM S HART CALIF UN HIGH SCH DI</name>
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        <title>WM S HART CA UN HIGH SCH DIST CAP APPREC-2008 ELECTION-SER A</title>
        <cusip>969275QS8</cusip>
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          <isin value="US969275QS87"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.00000000</annualizedRt>
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        <name>INDIANA ST FIN AUTH WASTEWATER UTIL REV</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>IN ST FA WWTR 3% 10/1/2040</title>
        <cusip>45505MJW7</cusip>
        <identifiers>
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        <valUSD>39321.81000000</valUSD>
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        <name>PAULDING CNTY GA WTR and SEW REV</name>
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        <title>PAULDING CNTY 3% 12/1/2048</title>
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          <isin value="US70360PEW77"/>
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        <issuerCat>MUN</issuerCat>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 7/15/2031</title>
        <cusip>73358W6G4</cusip>
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          <isin value="US73358W6G47"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81751.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <name>NEW YORK ST MTG AGY HOMEOWNERMTG REV</name>
        <lei>549300ZQWNLLIG564027</lei>
        <title>NEW YORK ST MTG 2.85% 10/1/2044</title>
        <cusip>64988YCB1</cusip>
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        <valUSD>21027.80000000</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>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02850000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2048</title>
        <cusip>544445TT6</cusip>
        <identifiers>
          <isin value="US544445TT63"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172159.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ENERGY NORWTHWEST WA ELEC REV</name>
        <lei>N/A</lei>
        <title>ENERGY NW/WPPS 5% 7/1/2033</title>
        <cusip>29270CZ40</cusip>
        <identifiers>
          <isin value="US29270CZ405"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145943.03000000</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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA ST DEPT WTR RES CEN</name>
        <lei>N/A</lei>
        <title>CA WTR RES 5% 12/1/2032</title>
        <cusip>13067WQT2</cusip>
        <identifiers>
          <isin value="US13067WQT26"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>69753.29000000</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>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV</name>
        <lei>N/A</lei>
        <title>MET GOVT TN H and E 5% 7/1/2034</title>
        <cusip>592041A31</cusip>
        <identifiers>
          <isin value="US592041A310"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179109.86000000</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>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YK 4% 12/1/2041</title>
        <cusip>64966QAZ3</cusip>
        <identifiers>
          <isin value="US64966QAZ37"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49188.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OHIO ST HOSP FAC REV ACTING</name>
        <lei>N/A</lei>
        <title>OH HOSP DA 5% 1/1/2028 Q</title>
        <cusip>677561LV2</cusip>
        <identifiers>
          <isin value="US677561LV22"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103500.98000000</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>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>TROY N Y CAP RESOURCE CORP REV</name>
        <lei>N/A</lei>
        <title>TROY NY CRC 5% 9/1/2037</title>
        <cusip>897579BV9</cusip>
        <identifiers>
          <isin value="US897579BV93"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>393915.60000000</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>2037-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>M-S-R ENERGY AUTH CALIF GAS REV</name>
        <lei>N/A</lei>
        <title>M-S-R ENERGY AUTH CALIF SER C</title>
        <cusip>55374SAJ9</cusip>
        <identifiers>
          <isin value="US55374SAJ96"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37088.80000000</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>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06500000</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>EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>EDMOND OK PUBS 4% 7/1/2047</title>
        <cusip>28112NJB2</cusip>
        <identifiers>
          <isin value="US28112NJB29"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134851.31000000</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>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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 FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV(ADVOCATE AURORA) 4.125% 5/1/45</title>
        <cusip>45204FHX6</cusip>
        <identifiers>
          <isin value="US45204FHX69"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118136.71000000</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>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</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>ALLEG CNTY PA DEV AUTH</name>
        <lei>N/A</lei>
        <title>ALLGNY CNTY HDA 5% 4/1/2027</title>
        <cusip>01728A3M6</cusip>
        <identifiers>
          <isin value="US01728A3M64"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152112.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>PHOENIX AZ CVC IMP CRP APR REV</name>
        <lei>N/A</lei>
        <title>PHX CVC APT REV 5% 7/1/2048 @</title>
        <cusip>71883MNV2</cusip>
        <identifiers>
          <isin value="US71883MNV27"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150907.35000000</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>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
        <title>TX WTR 4% 10/15/2037</title>
        <cusip>882854J45</cusip>
        <identifiers>
          <isin value="US882854J456"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40218.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 5% 9/1/2031</title>
        <cusip>13063DE38</cusip>
        <identifiers>
          <isin value="US13063DE389"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256723.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG</name>
        <lei>N/A</lei>
        <title>PA HFA SF 3.45% 10/1/2032</title>
        <cusip>7087965V5</cusip>
        <identifiers>
          <isin value="US7087965V53"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4981.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03450000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY CA REVS</name>
        <lei>N/A</lei>
        <title>UNIV CAL REV 5% 5/15/2035</title>
        <cusip>91412HQA4</cusip>
        <identifiers>
          <isin value="US91412HQA40"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56620.98000000</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>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@</title>
        <cusip>650116HT6</cusip>
        <identifiers>
          <isin value="US650116HT60"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258766.63000000</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>2054-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>ILLINOIS ST TOLL HWY AU HWY RV</name>
        <lei>N/A</lei>
        <title>ILL ST TOLL 5% 1/1/2030</title>
        <cusip>452252NW5</cusip>
        <identifiers>
          <isin value="US452252NW54"/>
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        <name>MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NY PAYROLL MOBILITY TX</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MIAMI-DADE CTY FL SP FR FAC TX</name>
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      <invstOrSec>
        <name>E-470 PUB HWY AUTH COLO REV</name>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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          <isin value="US59261AQF74"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ROCHESTER MN HEALTH CARE FACS</name>
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          <isin value="US771902HJ56"/>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLARK CNTY NV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
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      <invstOrSec>
        <name>DENVER CO CITY and CNTY ARPT</name>
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        <name>HOUSTON TX ARPT SYS REV</name>
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          <isin value="US442349DD55"/>
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        <name>MASSACHUSETTS ST</name>
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        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
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        <name>ALLEG CNTY PA DEV AUTH</name>
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        <name>SAN FRANCISCO CA PUC WSWATER</name>
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          <isin value="US79768HHC51"/>
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        <name>GEORGIA ST</name>
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      <invstOrSec>
        <name>WISCONSIN ST</name>
        <lei>N/A</lei>
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          <isin value="US97705MYD19"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
        <lei>N/A</lei>
        <title>KY ST PROP 5% 11/1/2028</title>
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          <isin value="US49151FNM85"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30256.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SAN DIEGO CA UNI SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US797355N591"/>
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        <valUSD>5330.79000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE</name>
        <lei>N/A</lei>
        <title>NJ HLTH CARE 3% 7/1/2051</title>
        <cusip>645790QE9</cusip>
        <identifiers>
          <isin value="US645790QE93"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187126.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA CCD</name>
        <lei>N/A</lei>
        <title>LA CA CCD 5% 8/1/2028</title>
        <cusip>54438CB68</cusip>
        <identifiers>
          <isin value="US54438CB688"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153464.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DR 4% 7/1/2043</title>
        <cusip>64990CEC1</cusip>
        <identifiers>
          <isin value="US64990CEC10"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>MISSOURI ST HEFA EDL FACS REV</name>
        <lei>N/A</lei>
        <title>MO HEFA EDL 5% 7/1/2031</title>
        <cusip>60637ATB8</cusip>
        <identifiers>
          <isin value="US60637ATB88"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>285308.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
        <lei>N/A</lei>
        <title>WASHINGTON METR 5.5% 7/15/60</title>
        <cusip>93878YED7</cusip>
        <identifiers>
          <isin value="US93878YED76"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118184.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARYLAND ST</name>
        <lei>1KB5EZVJRET62OYIKM77</lei>
        <title>MD ST 5% 8/1/2035</title>
        <cusip>574193TJ7</cusip>
        <identifiers>
          <isin value="US574193TJ74"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59282.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
        <lei>N/A</lei>
        <title>SAN FRAN ARPT 5.25% 5/1/55@</title>
        <cusip>79766DXP9</cusip>
        <identifiers>
          <isin value="US79766DXP94"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210010.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
        <lei>N/A</lei>
        <title>CA STWD 5% 4/1/2047</title>
        <cusip>13080SSE5</cusip>
        <identifiers>
          <isin value="US13080SSE53"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55114.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 5% 11/1/2027</title>
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          <isin value="US13032UMR67"/>
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        <valUSD>41466.33000000</valUSD>
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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>0.05000000</annualizedRt>
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        <name>DENTON TEXAS ISD</name>
        <lei>5493005I9W678SUI0Z07</lei>
        <title>DENTON TX ISD 5% 8/15/2034</title>
        <cusip>249002LR5</cusip>
        <identifiers>
          <isin value="US249002LR56"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238211.55000000</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>2034-08-15</maturityDt>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <title>MET PIER and EXPO/NATL 0% 12/15/34</title>
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          <isin value="US592247K585"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
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        <title>NYC TFA BARB 5% 7/15/31</title>
        <cusip>64972HF98</cusip>
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          <isin value="US64972HF981"/>
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        <name>BROWARD CO FL ARPT</name>
        <lei>N/A</lei>
        <title>BROW CO FL ARPT 5% 10/1/2049 @</title>
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          <isin value="US114894YU61"/>
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        <balance>100000.00000000</balance>
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        <valUSD>101030.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2049-10-01</maturityDt>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO OHARE 4% 1/1/2043 @</title>
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        <identifiers>
          <isin value="US167593L429"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33342.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY TX PERM UNIV FD</name>
        <lei>N/A</lei>
        <title>UNIV TX PUF 5% 7/1/2037</title>
        <cusip>915130AR9</cusip>
        <identifiers>
          <isin value="US915130AR92"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225155.42000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV</name>
        <lei>N/A</lei>
        <title>MICHIGAN MT 3.1% 12/1/2044</title>
        <cusip>594654GB5</cusip>
        <identifiers>
          <isin value="US594654GB51"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158831.40000000</valUSD>
        <pctVal>0.086748586472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03100000</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>NY PAYROLL MOBILITY TX</name>
        <lei>N/A</lei>
        <title>TRIBOROUGH BRIDGE and TUNNEL AUTHORITY 4% 5/15/2046</title>
        <cusip>89602HAA5</cusip>
        <identifiers>
          <isin value="US89602HAA59"/>
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        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>877250.92000000</valUSD>
        <pctVal>0.479126150695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 4% 7/1/2050</title>
        <cusip>64990GB50</cusip>
        <identifiers>
          <isin value="US64990GB505"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120191.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 5.25% 2/1/2047</title>
        <cusip>64971X7G7</cusip>
        <identifiers>
          <isin value="US64971X7G78"/>
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        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>468746.12000000</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>2047-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>OHIO ST TPK COMMN TPK REV</name>
        <lei>N/A</lei>
        <title>OH TPK 0% 2/15/2037</title>
        <cusip>67760HKG5</cusip>
        <identifiers>
          <isin value="US67760HKG55"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13665.89000000</valUSD>
        <pctVal>0.007463868230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-15</maturityDt>
          <couponKind>Fixed</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>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
        <lei>N/A</lei>
        <title>MWAA DULLES TOL 3% 10/1/2050</title>
        <cusip>592643DG2</cusip>
        <identifiers>
          <isin value="US592643DG24"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96128.06000000</valUSD>
        <pctVal>0.052502045095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>MIAMI-DADE CNTY FL WTR and SWR R</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE WTSW 3% 10/1/2049</title>
        <cusip>59334DLW2</cusip>
        <identifiers>
          <isin value="US59334DLW29"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7571.70000000</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>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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 ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 2/1/2030</title>
        <cusip>452153KP3</cusip>
        <identifiers>
          <isin value="US452153KP31"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85634.66000000</valUSD>
        <pctVal>0.046770888552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 5% 6/15/2030</title>
        <cusip>6461367U9</cusip>
        <identifiers>
          <isin value="US6461367U98"/>
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        <balance>305000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330567.88000000</valUSD>
        <pctVal>0.180545511297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER</title>
        <cusip>646136XM8</cusip>
        <identifiers>
          <isin value="US646136XM87"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104925.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>Fixed</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 JERSEY ST EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST E 0% 7/1/2064</title>
        <cusip>646067KE7</cusip>
        <identifiers>
          <isin value="US646067KE77"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114881.87000000</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>2064-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>DISTRICT COLUMBIA</name>
        <lei>N/A</lei>
        <title>DC WA 5% 6/1/2042</title>
        <cusip>25476FVK1</cusip>
        <identifiers>
          <isin value="US25476FVK10"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35500.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY OF TEXAS UNIV REVS</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>UNIV TX 3.375% 8/15/2044</title>
        <cusip>91514AGX7</cusip>
        <identifiers>
          <isin value="US91514AGX72"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35824.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03375000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 4% 6/15/2050</title>
        <cusip>6461367L9</cusip>
        <identifiers>
          <isin value="US6461367L99"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187560.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BATTERY PK CITY AUTH NY REV</name>
        <lei>N/A</lei>
        <title>BATTERY PK REV 5% 11/1/2053</title>
        <cusip>07133AJM5</cusip>
        <identifiers>
          <isin value="US07133AJM53"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152863.80000000</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>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SC PUB SVC 4% 12/1/2047</title>
        <cusip>837151YX1</cusip>
        <identifiers>
          <isin value="US837151YX13"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42199.71000000</valUSD>
        <pctVal>0.023048120157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>COCORADO COP AMBAC</name>
        <lei>N/A</lei>
        <title>COLORADO ST COP 3% 12/15/2036</title>
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      <invstOrSec>
        <name>NEW YORK ST ENV FAC CORP CWDW</name>
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          <isin value="US64986DNZ41"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW YORK ST MTG AGY REV</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN AU 4% 12/1/2048</title>
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          <isin value="US59447TUD35"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 11/1/2032</title>
        <cusip>57582R6Q4</cusip>
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          <isin value="US57582R6Q40"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62118.31000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SOUTHWEST LICKING OHIO LOC SCHDIST</name>
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        <cusip>845063LR5</cusip>
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          <isin value="US845063LR57"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8394.76000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03375000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV</name>
        <lei>N/A</lei>
        <title>FAIRFAX VA EDA 3% 4/1/2036</title>
        <cusip>30383AEM9</cusip>
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          <isin value="US30383AEM99"/>
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        <valUSD>96347.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN DIEGO CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN DIEG CA USD 5.25% 7/1/2028</title>
        <cusip>797356EW8</cusip>
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          <isin value="US797356EW82"/>
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        <balance>25000.00000000</balance>
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        <valUSD>26463.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>DELUTH MN CLINIC</name>
        <lei>N/A</lei>
        <title>DULUTH EDA HLTH 5% 2/15/2043</title>
        <cusip>26444CHA3</cusip>
        <identifiers>
          <isin value="US26444CHA36"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>182705.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CONNECTICUT ST SPL TAX OBLIG</name>
        <lei>N/A</lei>
        <title>CT SPEC TAX 5% 5/1/2030</title>
        <cusip>207758ZS5</cusip>
        <identifiers>
          <isin value="US207758ZS53"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217283.30000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NJ EDA ELI</name>
        <lei>N/A</lei>
        <title>NJ EDA NAT GAS 3% 8/1/2041</title>
        <cusip>645779CG2</cusip>
        <identifiers>
          <isin value="US645779CG27"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176035.14000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>TOBACCO SETTLEMENT FIN CORP NJ</name>
        <lei>N/A</lei>
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        <cusip>888808HL9</cusip>
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          <isin value="US888808HL91"/>
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        <balance>330000.00000000</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>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WA ST 5% 8/1/2046</title>
        <cusip>93974EXX9</cusip>
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          <isin value="US93974EXX92"/>
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        <balance>490000.00000000</balance>
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        <valUSD>518580.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <couponKind>Fixed</couponKind>
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        <name>SAN FRANCISCO CA CITY and CNTY</name>
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          <isin value="US79773KJD72"/>
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        <name>NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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        <cusip>65820BBF2</cusip>
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          <isin value="US65820BBF22"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290119.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>LOWER ALA GAS DIST GAS PROJ REV</name>
        <lei>N/A</lei>
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        <cusip>547804AE4</cusip>
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          <isin value="US547804AE44"/>
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        <valUSD>190039.34000000</valUSD>
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      <invstOrSec>
        <name>MICHIGAN ST TRUNK LINE FD</name>
        <lei>N/A</lei>
        <title>MI ST TRUNK FD 4% 11/15/2037</title>
        <cusip>5946952A5</cusip>
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          <isin value="US5946952A52"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25385.48000000</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>2037-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST UNIV REV</name>
        <lei>N/A</lei>
        <title>CA ST UNIV REV 3.125% 11/1/2036</title>
        <cusip>13077C4G6</cusip>
        <identifiers>
          <isin value="US13077C4G65"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>223301.39000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN CNTY OHIO SALES TAX REV</name>
        <lei>N/A</lei>
        <title>FRANKLIN OHIO 5% 6/1/2048</title>
        <cusip>353204AX8</cusip>
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          <isin value="US353204AX81"/>
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        <curCd>USD</curCd>
        <valUSD>30576.48000000</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>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY AZ UNIV REVS</name>
        <lei>N/A</lei>
        <title>UNIV AZ 4% 8/1/2044</title>
        <cusip>040484WY9</cusip>
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          <isin value="US040484WY96"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99296.95000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT VERDE FINL CORP GAS REV AZ</name>
        <lei>N/A</lei>
        <title>SALT VERDE FINL CORP GAS REV ARIZ SR</title>
        <cusip>79575EAR9</cusip>
        <identifiers>
          <isin value="US79575EAR99"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>53022.56000000</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>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICHIGAN ST TRUNK LINE FD</name>
        <lei>N/A</lei>
        <title>MI ST TRUNK FD 4% 11/15/2040</title>
        <cusip>5946952X5</cusip>
        <identifiers>
          <isin value="US5946952X55"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80266.31000000</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>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHILLICOTHE OHIO HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>CHILLICOTHE 5% 12/1/2037</title>
        <cusip>169203AH9</cusip>
        <identifiers>
          <isin value="US169203AH90"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101228.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
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        <title>PENNSYLVANIA H7 4.50% 10/1/2038</title>
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          <isin value="US70879QTV58"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113320.75000000</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>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 10/1/2031</title>
        <cusip>65000BQU5</cusip>
        <identifiers>
          <isin value="US65000BQU51"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>236156.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA DEP WTR and PWR WTRWKS REV</name>
        <lei>N/A</lei>
        <title>LA DWAP CA WTR 5% 7/1/2036</title>
        <cusip>544525X60</cusip>
        <identifiers>
          <isin value="US544525X602"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>339621.56000000</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>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 2% 3/1/2034</title>
        <cusip>57582RA30</cusip>
        <identifiers>
          <isin value="US57582RA300"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151103.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 8/1/2035</title>
        <cusip>64966QCP3</cusip>
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          <isin value="US64966QCP37"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284014.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
        <lei>N/A</lei>
        <title>ILL ST TOLL 5% 1/1/40</title>
        <cusip>452252KS7</cusip>
        <identifiers>
          <isin value="US452252KS79"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25029.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN DIEGO CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN DIEG CA USD 0% 7/1/2031</title>
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          <isin value="US7973556N91"/>
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        <balance>430000.00000000</balance>
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        <valUSD>363043.11000000</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>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GWINNETT CNTY GA SCH DIST</name>
        <lei>N/A</lei>
        <title>GWINNETT GA SD 5% 2/1/2039</title>
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          <isin value="US403755V732"/>
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        <balance>100000.00000000</balance>
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        <valUSD>104647.96000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MIAMI-DADE CNTY FL SPL OBLIG</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE SPL 0% 10/1/2031</title>
        <cusip>59333NZA4</cusip>
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          <isin value="US59333NZA44"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4104.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DR 5% 7/1/2029</title>
        <cusip>64990CDS7</cusip>
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          <isin value="US64990CDS70"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>COMMONWLTH OF 5% 8/1/2051</title>
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          <isin value="US57582TAP75"/>
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        <balance>110000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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          <isin value="US592647PE51"/>
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        <valUSD>106909.28000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MONTEBELLO CA UNIFIED SCH DIST</name>
        <lei>N/A</lei>
        <title>MONTEBELLO USD 5% 8/1/2041</title>
        <cusip>612289TC2</cusip>
        <identifiers>
          <isin value="US612289TC25"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50067.91000000</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>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMAHA PUB PWR DIST NE ELEC</name>
        <lei>54930000VJEJ9CGIYG32</lei>
        <title>OMAHA PPD 4% 2/1/2042</title>
        <cusip>682001HM7</cusip>
        <identifiers>
          <isin value="US682001HM76"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40003.15000000</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>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 3.50% 6/15/2048</title>
        <cusip>64972GZE7</cusip>
        <identifiers>
          <isin value="US64972GZE78"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25873.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT RIVER PROJ AZ AGRIC and PWR</name>
        <lei>N/A</lei>
        <title>SALT RIVER AZ 5% 1/1/2031</title>
        <cusip>79574CCQ4</cusip>
        <identifiers>
          <isin value="US79574CCQ42"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41435.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV</name>
        <lei>N/A</lei>
        <title>MA SCH BLDG 5% 8/15/2045</title>
        <cusip>576000YW7</cusip>
        <identifiers>
          <isin value="US576000YW78"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52506.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
        <lei>N/A</lei>
        <title>ILL ST TOLL 5% 1/1/2033</title>
        <cusip>452252QM4</cusip>
        <identifiers>
          <isin value="US452252QM46"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>456794.84000000</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>0.05000000</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>CAMPBELL CNTY WY SOLID WASTE FACS REV</name>
        <lei>N/A</lei>
        <title>CAMPBELL WY SLD 3.625% 7/15/2039</title>
        <cusip>134340AB4</cusip>
        <identifiers>
          <isin value="US134340AB45"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23381.42000000</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>2039-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03625000</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>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36</title>
        <cusip>97712DQY5</cusip>
        <identifiers>
          <isin value="US97712DQY57"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55126.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
        <lei>N/A</lei>
        <title>METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA</title>
        <cusip>592247L40</cusip>
        <identifiers>
          <isin value="US592247L401"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56557.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>BAY AREA TOLL AU CA BRIDGE REV</name>
        <lei>N/A</lei>
        <title>BATA CA 4% 4/1/47</title>
        <cusip>072024VQ2</cusip>
        <identifiers>
          <isin value="US072024VQ22"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4920.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP 4% 1/1/2051 AMT</title>
        <cusip>650116AT3</cusip>
        <identifiers>
          <isin value="US650116AT34"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26315.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>HAYWARD CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>HAYWARD CA USD 4% 8/1/2048</title>
        <cusip>4212905B9</cusip>
        <identifiers>
          <isin value="US4212905B99"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190516.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY CA REVS</name>
        <lei>N/A</lei>
        <title>UNIV CAL REV 5% 5/15/2030</title>
        <cusip>91412HPE7</cusip>
        <identifiers>
          <isin value="US91412HPE70"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163621.23000000</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>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERMOUNTAIN PWR AGY UT PWR</name>
        <lei>N/A</lei>
        <title>IPA PWR 5% 7/1/2041</title>
        <cusip>45884AF73</cusip>
        <identifiers>
          <isin value="US45884AF730"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107598.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN WTR DIST SOUTHN CALIF</name>
        <lei>N/A</lei>
        <title>MET WTR DIST SO 5% 7/1/2027</title>
        <cusip>59266TRX1</cusip>
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          <isin value="US59266TRX18"/>
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        <balance>140000.00000000</balance>
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        <valUSD>143817.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UAB MEDICINE FIN AUTH ALA REV</name>
        <lei>N/A</lei>
        <title>UAB MEDICINE F 3.625% 9/1/2041</title>
        <cusip>902562AX5</cusip>
        <identifiers>
          <isin value="US902562AX57"/>
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        <balance>195000.00000000</balance>
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        <valUSD>186038.72000000</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>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03625000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54</title>
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          <isin value="US646067GY87"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215684.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5.25% 4/1/2045</title>
        <cusip>45204FWL5</cusip>
        <identifiers>
          <isin value="US45204FWL56"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21631.22000000</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>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TX TOLL 4.25% 1/1/2049</title>
        <cusip>66285WYA8</cusip>
        <identifiers>
          <isin value="US66285WYA88"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52825.22000000</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>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO OHARE 5% 1/1/2038</title>
        <cusip>167593M25</cusip>
        <identifiers>
          <isin value="US167593M252"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20842.74000000</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>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 5% 4/1/2030</title>
        <cusip>13063DLF3</cusip>
        <identifiers>
          <isin value="US13063DLF32"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106769.97000000</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>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV</name>
        <lei>N/A</lei>
        <title>SAN DIEGO ARPT 5% 7/1/2047</title>
        <cusip>79739GFR2</cusip>
        <identifiers>
          <isin value="US79739GFR20"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50581.73000000</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>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FREMONT CA UN HSD SNTA CLARA</name>
        <lei>N/A</lei>
        <title>FREMONT CA UHSD 4% 8/1/2046</title>
        <cusip>357172ZW8</cusip>
        <identifiers>
          <isin value="US357172ZW82"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>29950.78000000</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>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>DALLAS FORT WORTH TX INTL ARPT</name>
        <lei>N/A</lei>
        <title>DFW ARPT 5% 11/1/2031</title>
        <cusip>2350365G1</cusip>
        <identifiers>
          <isin value="US2350365G14"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76227.62000000</valUSD>
        <pctVal>0.041633066793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ALLEG CNTY PA DEV AUTH</name>
        <lei>N/A</lei>
        <title>ALLGNY CNTY HDA 4% 4/1/2038</title>
        <cusip>01728A3Y0</cusip>
        <identifiers>
          <isin value="US01728A3Y03"/>
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        <balance>5000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4947.82000000</valUSD>
        <pctVal>0.002702339657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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 ST</name>
        <lei>N/A</lei>
        <title>PA ST 3% 9/15/2036</title>
        <cusip>70914PF49</cusip>
        <identifiers>
          <isin value="US70914PF491"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42247.53000000</valUSD>
        <pctVal>0.023074237899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV</name>
        <lei>N/A</lei>
        <title>HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45</title>
        <cusip>414009KD1</cusip>
        <identifiers>
          <isin value="US414009KD15"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70371.33000000</valUSD>
        <pctVal>0.038434550131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 4% 01/15/2043 AMT</title>
        <cusip>73358WMT8</cusip>
        <identifiers>
          <isin value="US73358WMT89"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188849.99000000</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>2043-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>LONG ISLAND PWR AUTH NY ELEC</name>
        <lei>N/A</lei>
        <title>LIPA NY 5% 9/1/2046</title>
        <cusip>5426908M7</cusip>
        <identifiers>
          <isin value="US5426908M72"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40052.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
        <title>TX WTR 4% 10/15/49</title>
        <cusip>882854Z70</cusip>
        <identifiers>
          <isin value="US882854Z700"/>
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        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335691.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL WTR and SWR R</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE WTSW 4.125% 10/1/2050</title>
        <cusip>59334DNW0</cusip>
        <identifiers>
          <isin value="US59334DNW01"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151163.18000000</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>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DESCHUTES ORE PUB LIBR DIST</name>
        <lei>N/A</lei>
        <title>DESCH OR 250353 3% 12/1/2041</title>
        <cusip>250353BL2</cusip>
        <identifiers>
          <isin value="US250353BL24"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181417.83000000</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>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV</name>
        <lei>N/A</lei>
        <title>ENERGY SOUTHEAS 5.25% MT</title>
        <cusip>292723BN2</cusip>
        <identifiers>
          <isin value="US292723BN27"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215347.80000000</valUSD>
        <pctVal>0.117616020824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</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>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH(NY ST SALES TAX) 5.25% 5/1/48</title>
        <cusip>64972JCD8</cusip>
        <identifiers>
          <isin value="US64972JCD81"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>346620.66000000</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>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>MINNESOTA ST HSG FIN AGY</name>
        <lei>549300R89XDTQBK4GE22</lei>
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        <name>ALLEG CNTY PA DEV AUTH</name>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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        <name>WASHINGTON ST</name>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <name>PORT AUTH NY and NJ</name>
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        <name>METROPOLITAN WASH DC ARPTS ATH</name>
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        <name>SAN FRANCISCO CA BART DIST TAX</name>
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        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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        <name>VIRGINIA COMWLTH TRANSN BRD TR</name>
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        <name>SALT RIVER PROJ AZ AGRIC and PWR</name>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CA UNI SCH DIST</name>
        <lei>N/A</lei>
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        <cusip>544647AX8</cusip>
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          <isin value="US544647AX80"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
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        <cusip>13063ENV4</cusip>
        <identifiers>
          <isin value="US13063ENV47"/>
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        <balance>800000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MISSOURI ST HEFA EDL FACS REV</name>
        <lei>N/A</lei>
        <title>MO HEFA EDL 4% 2/15/2049</title>
        <cusip>60637APW6</cusip>
        <identifiers>
          <isin value="US60637APW61"/>
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        <balance>140000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>FOOTHILL/ESTRN TRANSN CA TOLL</name>
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          <isin value="US345105BD15"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>SAN FRAN CA BAY AREA RPD TR DS</name>
        <lei>N/A</lei>
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        <cusip>797661C60</cusip>
        <identifiers>
          <isin value="US797661C603"/>
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        <balance>195000.00000000</balance>
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        <valUSD>193019.76000000</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>2052-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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      <invstOrSec>
        <name>OHIO WATER DEV AUTHORITY</name>
        <lei>N/A</lei>
        <title>OH WTR DEV A 5% 6/1/2027</title>
        <cusip>677660UV2</cusip>
        <identifiers>
          <isin value="US677660UV21"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56280.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV</name>
        <lei>N/A</lei>
        <title>UPPER SANTA CLA 4% 8/1/50</title>
        <cusip>916544EN5</cusip>
        <identifiers>
          <isin value="US916544EN58"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81993.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION</name>
        <lei>N/A</lei>
        <title>HAMPTON ROADS T 5.25% 7/1/2060</title>
        <cusip>409328AW1</cusip>
        <identifiers>
          <isin value="US409328AW18"/>
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        <balance>25000.00000000</balance>
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        <valUSD>25818.70000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 9/1/2029</title>
        <cusip>57582RP59</cusip>
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          <isin value="US57582RP597"/>
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        <balance>50000.00000000</balance>
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        <valUSD>53828.73000000</valUSD>
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          <annualizedRt>0.05000000</annualizedRt>
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        <name>BURKE CNTY GA DEV AUTH PCR</name>
        <lei>N/A</lei>
        <title>BURKE GA PCR 4.125% 11/1/2045</title>
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          <isin value="US121342PM57"/>
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          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PENNSYLVANIA ST</name>
        <lei>N/A</lei>
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        <cusip>70914P3X8</cusip>
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          <isin value="US70914P3X87"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US646136WJ67"/>
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        <balance>45000.00000000</balance>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MA ST DFA 4% 10/1/2046</title>
        <cusip>57584XWU1</cusip>
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          <isin value="US57584XWU17"/>
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      <invstOrSec>
        <name>WASHINGTON ST CONVENTION CTR PUB FACS DIST</name>
        <lei>N/A</lei>
        <title>WASHINGTON ST C 4% 7/1/2058</title>
        <cusip>93976ABH4</cusip>
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          <isin value="US93976ABH41"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV</name>
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        <title>MET GOVT TN H and E 5% 7/1/2040</title>
        <cusip>592041WG8</cusip>
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          <isin value="US592041WG86"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ANAHEIM CA PUB FI AUTH LSE REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TWIN RIVERS UNI SCH DIST CALIF</name>
        <lei>N/A</lei>
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          <isin value="US90171TDG22"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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          <isin value="US592250DA99"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST UNIV REV</name>
        <lei>N/A</lei>
        <title>CA ST UNIV REV 5% 11/1/45</title>
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          <isin value="US13077C4C51"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW MEXICO ST SEVERANCE TAX</name>
        <lei>N/A</lei>
        <title>NM SEVERAN 5% 7/1/2031</title>
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          <isin value="US6473104Q14"/>
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        <balance>135000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 4/1/2047</title>
        <cusip>57582RMY9</cusip>
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          <isin value="US57582RMY98"/>
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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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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV</name>
        <lei>N/A</lei>
        <title>FAIRFAX CNY VA 5% 5/15/2029</title>
        <cusip>30382VAH9</cusip>
        <identifiers>
          <isin value="US30382VAH96"/>
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        <balance>185000.00000000</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>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
        <title>PHILA PA SD 5% 9/1/2044</title>
        <cusip>717883WG3</cusip>
        <identifiers>
          <isin value="US717883WG31"/>
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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>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>COBB CNTY GA KENNESTONE HOSP</name>
        <lei>N/A</lei>
        <title>COBB GA KEN HSP 4% 4/1/2052</title>
        <cusip>190813SZ9</cusip>
        <identifiers>
          <isin value="US190813SZ96"/>
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        <balance>70000.00000000</balance>
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        <valUSD>63456.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ENERGY NORWTHWEST WA ELEC REV</name>
        <lei>N/A</lei>
        <title>ENERGY NW/WPPS 5% 7/1/2034</title>
        <cusip>29270CY33</cusip>
        <identifiers>
          <isin value="US29270CY333"/>
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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>
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        <name>PRIVATE COLGS and UNVS ATH GA RV</name>
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          <isin value="US74265LS744"/>
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        <balance>100000.00000000</balance>
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        <name>TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV</name>
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          <isin value="US896035BE11"/>
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        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
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          <isin value="US57584YJV20"/>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 5% 11/1/2032</title>
        <cusip>64971XZF8</cusip>
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          <isin value="US64971XZF85"/>
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        <name>HAWAII ST ARPTS SYS REV</name>
        <lei>N/A</lei>
        <title>HI ARPT 4% 7/1/2039</title>
        <cusip>419794F31</cusip>
        <identifiers>
          <isin value="US419794F314"/>
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        <balance>100000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>PENNSYLVANIA ST</name>
        <lei>N/A</lei>
        <title>PA ST 5% 1/15/2028</title>
        <cusip>70914PH54</cusip>
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          <isin value="US70914PH547"/>
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        <balance>145000.00000000</balance>
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        <valUSD>146969.46000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
        <lei>N/A</lei>
        <title>ILL ST TOLL 5% 1/1/2031</title>
        <cusip>452252PH6</cusip>
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          <isin value="US452252PH69"/>
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        <balance>120000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>TEXAS GAS IV 5.5% MT</title>
        <cusip>88256PAG5</cusip>
        <identifiers>
          <isin value="US88256PAG54"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264833.38000000</valUSD>
        <pctVal>0.144643448119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05500000</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>UNIVERSITY CA REVS</name>
        <lei>N/A</lei>
        <title>UNIV CAL REV 5% 5/15/2038</title>
        <cusip>91412HRT2</cusip>
        <identifiers>
          <isin value="US91412HRT22"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304185.94000000</valUSD>
        <pctVal>0.166136546802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LEHIGH CNTY PA GEN PURP AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>LEHIGH PA HSP 4% 07/01/2043</title>
        <cusip>52480GCB8</cusip>
        <identifiers>
          <isin value="US52480GCB86"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37509.13000000</valUSD>
        <pctVal>0.020486276689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>DELAWARE RIV PORT AUTH PA and NJ</name>
        <lei>N/A</lei>
        <title>DEL RIV PORT 5% 1/1/2032</title>
        <cusip>246352GV4</cusip>
        <identifiers>
          <isin value="US246352GV42"/>
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        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21103.79000000</valUSD>
        <pctVal>0.011526209248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 CAROLINA ST LTD OBLIG</name>
        <lei>N/A</lei>
        <title>NC ST LTD OB 5% 5/1/2029</title>
        <cusip>65829QEA8</cusip>
        <identifiers>
          <isin value="US65829QEA85"/>
        </identifiers>
        <balance>20000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>21363.64000000</valUSD>
        <pctVal>0.011668130935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 5% 12/1/2028</title>
        <cusip>13032UT40</cusip>
        <identifiers>
          <isin value="US13032UT402"/>
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        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397576.22000000</valUSD>
        <pctVal>0.217143304787</pctVal>
        <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>0.05000000</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>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT</name>
        <lei>N/A</lei>
        <title>SOUTHEAST EN AL 5% MT</title>
        <cusip>84136HBC6</cusip>
        <identifiers>
          <isin value="US84136HBC60"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>326532.83000000</valUSD>
        <pctVal>0.178341697166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>DISTRICT COLUMBIA</name>
        <lei>N/A</lei>
        <title>DC WA 5% 10/15/2040</title>
        <cusip>25476FXU7</cusip>
        <identifiers>
          <isin value="US25476FXU73"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307757.07000000</valUSD>
        <pctVal>0.168086982796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 4% 4/1/2042</title>
        <cusip>64966SCG9</cusip>
        <identifiers>
          <isin value="US64966SCG93"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103678.14000000</valUSD>
        <pctVal>0.056625655211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>METRO NASHVLL ARPT TN</name>
        <lei>N/A</lei>
        <title>MET NASH AIR TN 5% 7/1/2044</title>
        <cusip>592190NK4</cusip>
        <identifiers>
          <isin value="US592190NK49"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67678.25000000</valUSD>
        <pctVal>0.036963676718</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>HUDSON YDS INFRASTRUCTURE CORP NY REV</name>
        <lei>N/A</lei>
        <title>HUDSON YARDS NY 4% 2/15/44</title>
        <cusip>44420RBF6</cusip>
        <identifiers>
          <isin value="US44420RBF64"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>33639.52000000</valUSD>
        <pctVal>0.018372820548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 4% 11/15/2049</title>
        <cusip>59261AK71</cusip>
        <identifiers>
          <isin value="US59261AK718"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117121.94000000</valUSD>
        <pctVal>0.063968225048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WA ST 5% 8/1/2031</title>
        <cusip>93974EXG6</cusip>
        <identifiers>
          <isin value="US93974EXG69"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260999.98000000</valUSD>
        <pctVal>0.142549768712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A</title>
        <cusip>646136WK3</cusip>
        <identifiers>
          <isin value="US646136WK31"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21716.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 4% 11/1/2036</title>
        <cusip>64971XKH0</cusip>
        <identifiers>
          <isin value="US64971XKH07"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50612.39000000</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>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>ROANOKE VA ECONOMIC DEV AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>ROANOKE VA EDA 5% 7/1/2053 MT</title>
        <cusip>770082CB9</cusip>
        <identifiers>
          <isin value="US770082CB95"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106810.75000000</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>2053-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>LOS ANGELES CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LA CA USD 5% 7/1/2031</title>
        <cusip>544647HN3</cusip>
        <identifiers>
          <isin value="US544647HN36"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>705077.48000000</valUSD>
        <pctVal>0.385090572415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LOS ANGELES CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LA CA USD 5.25% 7/1/42</title>
        <cusip>5446466W7</cusip>
        <identifiers>
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        <name>NEW YORK ST TWY AUTH GEN REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV</name>
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        <name>MISSOURI ST HEFA EDL FACS REV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>5493005YN67D71KSMI84</lei>
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        <cusip>6461397G4</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>SAN FRAN CA BAY AREA RPD TR DS</name>
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          <isin value="US797661WQ47"/>
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        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
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        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <name>GEORGIA PORT AUTHORITY</name>
        <lei>N/A</lei>
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        <name>PROSPER TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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        <name>MASSACHUSETTS ST WTR RES AUTH</name>
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        <name>NEBRASKA INVT FIN AUTH SFH REV</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
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        <name>DALLAS FORT WORTH TX INTL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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          <isin value="US89602NA208"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CA CCD</name>
        <lei>N/A</lei>
        <title>LA CA CCD 5% 8/1/2031</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <cusip>452252NT2</cusip>
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          <isin value="US452252NT26"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042</title>
        <cusip>45204EVE5</cusip>
        <identifiers>
          <isin value="US45204EVE57"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MARYLAND ST</name>
        <lei>1KB5EZVJRET62OYIKM77</lei>
        <title>MD ST 5% 3/15/2031</title>
        <cusip>574193RG5</cusip>
        <identifiers>
          <isin value="US574193RG53"/>
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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>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG</name>
        <lei>N/A</lei>
        <title>PA HFA SF 4% 10/1/2038 AMT</title>
        <cusip>7087966T9</cusip>
        <identifiers>
          <isin value="US7087966T98"/>
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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>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>TENNESSEE ENGY ACQ CRP GAS REV</name>
        <lei>N/A</lei>
        <title>TENN ENERGY ACQ 5% 11/1/2034</title>
        <cusip>880443JQ0</cusip>
        <identifiers>
          <isin value="US880443JQ01"/>
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        <balance>205000.00000000</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>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
        <title>TX WTR 3% 10/15/2040</title>
        <cusip>8828544T6</cusip>
        <identifiers>
          <isin value="US8828544T61"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89366.62000000</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>2040-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>LONG BEACH CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B</title>
        <cusip>542433NB9</cusip>
        <identifiers>
          <isin value="US542433NB91"/>
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        <balance>150000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DALLAS FORT WORTH TX INTL ARPT</name>
        <lei>N/A</lei>
        <title>DFW ARPT 3% 11/1/2040</title>
        <cusip>2350367T1</cusip>
        <identifiers>
          <isin value="US2350367T17"/>
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        <balance>315000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 5% 11/15/2046</title>
        <cusip>13032UXH6</cusip>
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          <isin value="US13032UXH66"/>
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        <balance>15000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BATTERY PK CITY AUTH NY REV</name>
        <lei>N/A</lei>
        <title>BATTERY PK REV 5% 11/1/2049</title>
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          <isin value="US07133AHK16"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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        <name>SAN FRAN CA BAY AREA RPD TR DS</name>
        <lei>N/A</lei>
        <title>SF CA BART/MTC 5% 8/1/47</title>
        <cusip>797661WR2</cusip>
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          <isin value="US797661WR20"/>
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        <name>SAN DIEGO CA COMM COLL DIST</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA CC 5% 8/1/2041</title>
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          <isin value="US797272QD66"/>
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        <balance>5000.00000000</balance>
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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>LOUISIANA PUB FACS REV</name>
        <lei>N/A</lei>
        <title>LA PUB FACS REV 4% 5/15/2049</title>
        <cusip>546399KS4</cusip>
        <identifiers>
          <isin value="US546399KS49"/>
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        <balance>170000.00000000</balance>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>HOUSTON TX</name>
        <lei>N/A</lei>
        <title>HOUSTON TEX 5.25% 3/1/2043</title>
        <cusip>442332DG4</cusip>
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          <isin value="US442332DG44"/>
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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>2043-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO HEALTH 5% 1/1/2030</title>
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          <isin value="US19648FLF98"/>
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        <balance>105000.00000000</balance>
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        <valUSD>112984.62000000</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>2030-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TAMPA FL HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>TAMPA FL HEALTH 4% 11/15/46</title>
        <cusip>87515ECA0</cusip>
        <identifiers>
          <isin value="US87515ECA01"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132706.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DALLAS TX ISD</name>
        <lei>N/A</lei>
        <title>DALLAS TX ISD 4% 2/15/2032</title>
        <cusip>235308YA5</cusip>
        <identifiers>
          <isin value="US235308YA50"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20533.42000000</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>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>IRVINE CALIF FACS FING AUTH SPL TAX REV</name>
        <lei>N/A</lei>
        <title>IRVINE CALIF FA 4% 9/1/58</title>
        <cusip>46360WAY2</cusip>
        <identifiers>
          <isin value="US46360WAY21"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149315.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER</title>
        <cusip>66285WCB0</cusip>
        <identifiers>
          <isin value="US66285WCB00"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46643.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN DIEGO CA PUB FACS FA WTR R</name>
        <lei>N/A</lei>
        <title>SAN DIEGO WTR R 5.25% 8/1/2047</title>
        <cusip>79730CJC9</cusip>
        <identifiers>
          <isin value="US79730CJC91"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30979.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 4% 11/15/2040</title>
        <cusip>13032UQR2</cusip>
        <identifiers>
          <isin value="US13032UQR22"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99456.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EL CAMINO CA CMTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>EL CAMINO CCD 0% 08/01/2038</title>
        <cusip>282726DY1</cusip>
        <identifiers>
          <isin value="US282726DY12"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42780.84000000</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>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOS ANGELES CA CCD</name>
        <lei>N/A</lei>
        <title>LA CA CCD 5% 8/1/2036</title>
        <cusip>54438CZL9</cusip>
        <identifiers>
          <isin value="US54438CZL98"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11229.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SALES TAX SECURITIZATION CORPILL</name>
        <lei>N/A</lei>
        <title>SALES TAX SECUR 5% 1/1/2028</title>
        <cusip>79467BAJ4</cusip>
        <identifiers>
          <isin value="US79467BAJ44"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51698.16000000</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>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 5% 9/1/2045</title>
        <cusip>13063CZU7</cusip>
        <identifiers>
          <isin value="US13063CZU79"/>
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        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10015.00000000</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>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ILLINOIS ST TOLL HWY AU HWY RV</name>
        <lei>N/A</lei>
        <title>ILL ST TOLL 5% 1/1/45</title>
        <cusip>452252PQ6</cusip>
        <identifiers>
          <isin value="US452252PQ68"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152107.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTH TX MUN WTR DIST TX WTR S YS REV</name>
        <lei>N/A</lei>
        <title>NO TX MUN WTR 5% 9/1/55</title>
        <cusip>662903K77</cusip>
        <identifiers>
          <isin value="US662903K778"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114796.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA HLTH FACS FIN AUTH</name>
        <lei>N/A</lei>
        <title>CA HLTH 4% 03/01/2033</title>
        <cusip>13033LS65</cusip>
        <identifiers>
          <isin value="US13033LS658"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>260038.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST HIGHER EDL REV</name>
        <lei>N/A</lei>
        <title>PA HEFA 4% 8/15/2041</title>
        <cusip>70917SYU1</cusip>
        <identifiers>
          <isin value="US70917SYU13"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98086.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC</title>
        <cusip>66285WCA2</cusip>
        <identifiers>
          <isin value="US66285WCA27"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3750.04000000</valUSD>
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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>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
        <lei>N/A</lei>
        <title>WASHINGTON METR 5% 7/15/2046</title>
        <cusip>93878YBU2</cusip>
        <identifiers>
          <isin value="US93878YBU29"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155662.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DR 4% 7/1/2043</title>
        <cusip>64990CJC6</cusip>
        <identifiers>
          <isin value="US64990CJC64"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151636.58000000</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>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/50</title>
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        <name>NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV</name>
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        <name>KENTUCKY ST MUN PWR AGY PWR SYS REV</name>
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        <name>CONNECTICUT ST SPL TAX OBLIG</name>
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      <invstOrSec>
        <name>LOUISVILLE/JEFF KY SWR SYS REV</name>
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        <name>OHIO ST</name>
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        <name>SALT LAKE CITY UT ARPT REV</name>
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        <name>SALES TAX SECURITIZATION CORPILL</name>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>DALLAS FORT WORTH TX INTL ARPT</name>
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        <name>POWAY CA UNIFIED SCH DIST</name>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <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>
      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 4% 7/1/2033</title>
        <cusip>57582RKQ8</cusip>
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          <isin value="US57582RKQ82"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75053.03000000</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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA INFRA and ECON DEV BK</name>
        <lei>N/A</lei>
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        <cusip>13033WKZ5</cusip>
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          <isin value="US13033WKZ58"/>
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        <valUSD>171297.51000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV</name>
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        <title>KNOX TN HOSP 4% 11/15/2043</title>
        <cusip>499527DC0</cusip>
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          <isin value="US499527DC01"/>
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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>
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          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 5% 9/1/2030</title>
        <cusip>13063CX47</cusip>
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          <isin value="US13063CX472"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15059.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON DC MET AREA TRAN AU</name>
        <lei>N/A</lei>
        <title>DC MET TRAN 5% 7/1/2042</title>
        <cusip>938782FT1</cusip>
        <identifiers>
          <isin value="US938782FT15"/>
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        <balance>70000.00000000</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>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLANO TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PLANO TX ISD 5% 2/15/2028</title>
        <cusip>727199B34</cusip>
        <identifiers>
          <isin value="US727199B346"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156224.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 11/1/2028</title>
        <cusip>452152Q20</cusip>
        <identifiers>
          <isin value="US452152Q203"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144198.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OHIO ST TPK COMMN TPK REV</name>
        <lei>N/A</lei>
        <title>OH TPK 0% 2/15/43</title>
        <cusip>67760HKE0</cusip>
        <identifiers>
          <isin value="US67760HKE08"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12890.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 3% 8/1/2034</title>
        <cusip>64966L4S7</cusip>
        <identifiers>
          <isin value="US64966L4S72"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24083.02000000</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>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>CENTRAL TEXAS TURNPIKE</name>
        <lei>N/A</lei>
        <title>CENTRAL TX TPK 5% 8/15/2039</title>
        <cusip>88283KCE6</cusip>
        <identifiers>
          <isin value="US88283KCE64"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153034.90000000</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>2039-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SARPY CNTY NE HOSP AUTH NO 1</name>
        <lei>N/A</lei>
        <title>SARPY NE HOSP 1 4% 5/15/2051</title>
        <cusip>80372PAR7</cusip>
        <identifiers>
          <isin value="US80372PAR73"/>
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        <balance>140000.00000000</balance>
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        <valUSD>123042.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 3% 11/15/2038</title>
        <cusip>59261AHT7</cusip>
        <identifiers>
          <isin value="US59261AHT79"/>
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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>2038-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>5493005YN67D71KSMI84</lei>
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        <cusip>646140BY8</cusip>
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          <isin value="US646140BY83"/>
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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>LOS ANGELES CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LA CA USD 5% 7/1/2029</title>
        <cusip>544647AW0</cusip>
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          <isin value="US544647AW08"/>
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        <balance>220000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 5% 9/1/2033</title>
        <cusip>13063D7S1</cusip>
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          <isin value="US13063D7S17"/>
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        <balance>145000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>TEXAS STATE</name>
        <lei>N/A</lei>
        <title>TX ST 5% 10/1/33</title>
        <cusip>8827236V6</cusip>
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          <isin value="US8827236V62"/>
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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>2033-10-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>ANAHEIM CA PUB FI AUTH LSE REV</name>
        <lei>N/A</lei>
        <title>ANAHEIM CA PFAL 0% 9/1/2028</title>
        <cusip>03255LBN8</cusip>
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          <isin value="US03255LBN82"/>
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        <balance>95000.00000000</balance>
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        <valUSD>89444.56000000</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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          <couponKind>Fixed</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116DA16"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>318803.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NY MTA DEDICATED TAX FUND</name>
        <lei>N/A</lei>
        <title>NY MTA DED 5.25% 11/15/2028</title>
        <cusip>59259N2H5</cusip>
        <identifiers>
          <isin value="US59259N2H54"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151467.78000000</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>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>CLIFTON TEX HIGHER ED FIN CORP ED REV</name>
        <lei>N/A</lei>
        <title>CLIFTON TEX HIG 4% 8/15/2047</title>
        <cusip>187145QF7</cusip>
        <identifiers>
          <isin value="US187145QF71"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23561.48000000</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>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV</name>
        <lei>N/A</lei>
        <title>NC TPK AUTH TRIANGLE EXPWY SYSREV CAP APPREC-SER B AGC</title>
        <cusip>65830RAT6</cusip>
        <identifiers>
          <isin value="US65830RAT68"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>186453.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>SC JOBS EDA HLT 5.50% 11/1/2054</title>
        <cusip>837032CF6</cusip>
        <identifiers>
          <isin value="US837032CF65"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111941.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</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>MICHIGAN ST HSG DEV AUTH SFMR</name>
        <lei>N/A</lei>
        <title>MI HDA SFMR 3.10% 12/1/2031</title>
        <cusip>5946537L5</cusip>
        <identifiers>
          <isin value="US5946537L53"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49753.47000000</valUSD>
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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>0.03100000</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>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 11/1/2044</title>
        <cusip>57582RQQ2</cusip>
        <identifiers>
          <isin value="US57582RQQ29"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20358.53000000</valUSD>
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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>0.05000000</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>METRO NASHVLL ARPT TN</name>
        <lei>N/A</lei>
        <title>MET NASH AIR TN 4% 7/1/2054</title>
        <cusip>592190NP3</cusip>
        <identifiers>
          <isin value="US592190NP36"/>
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        <balance>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32530.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55</title>
        <cusip>13013JEA0</cusip>
        <identifiers>
          <isin value="US13013JEA07"/>
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        <balance>3975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4090251.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</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>LAS VEGAS NV CONVENT and VISIT</name>
        <lei>N/A</lei>
        <title>LAS VEG NV 4% 7/1/2049</title>
        <cusip>51771FAU0</cusip>
        <identifiers>
          <isin value="US51771FAU03"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86835.56000000</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>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 0% 5/1/2040</title>
        <cusip>64971XQK7</cusip>
        <identifiers>
          <isin value="US64971XQK71"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9953.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5% 4/1/2033</title>
        <cusip>45204FWE1</cusip>
        <identifiers>
          <isin value="US45204FWE14"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39300.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 JERSEY ST</name>
        <lei>N/A</lei>
        <title>NJ ST 3% 6/1/2032</title>
        <cusip>646039YR2</cusip>
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          <isin value="US646039YR22"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89916.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</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>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <title>METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA</title>
        <cusip>592247J84</cusip>
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          <isin value="US592247J843"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16349.60000000</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>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 5% 6/15/2027</title>
        <cusip>64972GUA0</cusip>
        <identifiers>
          <isin value="US64972GUA02"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153759.68000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
        <lei>549300JL23Z3Z64M6K65</lei>
        <title>CENTRAL FL 4% 7/1/2040</title>
        <cusip>153476BV7</cusip>
        <identifiers>
          <isin value="US153476BV79"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19999.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>OK DEV FIN AUTH HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>OK DEV FIN AUTH 4% 8/15/2048</title>
        <cusip>67884XCJ4</cusip>
        <identifiers>
          <isin value="US67884XCJ46"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120342.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2049 @</title>
        <cusip>544445MC0</cusip>
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          <isin value="US544445MC02"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>272070.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MA DFA 4% 7/1/2045</title>
        <cusip>57583U6Q6</cusip>
        <identifiers>
          <isin value="US57583U6Q67"/>
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        <curCd>USD</curCd>
        <valUSD>22888.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>SAN FRANCISCO CA PUC WATER</name>
        <lei>N/A</lei>
        <title>SAN FRANCISCO W 5% 11/1/2050</title>
        <cusip>79765R5J4</cusip>
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          <isin value="US79765R5J45"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192915.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>OHIO ST TPK COMMN TPK REV</name>
        <lei>N/A</lei>
        <title>OH TPK 5% 2/15/2051</title>
        <cusip>67760HNK3</cusip>
        <identifiers>
          <isin value="US67760HNK31"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51489.17000000</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>2051-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)</name>
        <lei>N/A</lei>
        <title>OH WTR POL 5% 12/1/2028</title>
        <cusip>67766WXT4</cusip>
        <identifiers>
          <isin value="US67766WXT43"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30665.88000000</valUSD>
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        <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>0.05000000</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>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
        <lei>N/A</lei>
        <title>NYC TFA BARB 5% 7/15/2028</title>
        <cusip>64972H6V9</cusip>
        <identifiers>
          <isin value="US64972H6V97"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>420528.04000000</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>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 5% 6/15/2037</title>
        <cusip>64972GPB4</cusip>
        <identifiers>
          <isin value="US64972GPB40"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5097.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 5% 3/1/2030</title>
        <cusip>13063DUL0</cusip>
        <identifiers>
          <isin value="US13063DUL09"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125040.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOOTHILL/ESTRN TRANSN CA TOLL</name>
        <lei>N/A</lei>
        <title>FOOTHL/EASTN CA 3.95% 1/15/2053</title>
        <cusip>345105GT1</cusip>
        <identifiers>
          <isin value="US345105GT12"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141795.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03950000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV</name>
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        <title>SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV JR LIEN-CABS</title>
        <cusip>798111CB4</cusip>
        <identifiers>
          <isin value="US798111CB42"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>193215.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</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>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 8/1/2031</title>
        <cusip>64966Q2J8</cusip>
        <identifiers>
          <isin value="US64966Q2J82"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220028.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 5% 11/1/2033</title>
        <cusip>64971X2E7</cusip>
        <identifiers>
          <isin value="US64971X2E75"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194653.08000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEORGIA ST</name>
        <lei>N/A</lei>
        <title>GA ST 5% 7/1/2031</title>
        <cusip>373385LW1</cusip>
        <identifiers>
          <isin value="US373385LW13"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>239325.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <title>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA</title>
        <cusip>592247L57</cusip>
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          <isin value="US592247L575"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6136.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY TRANS CORP 5% 12/1/2035 @</title>
        <cusip>650116FK7</cusip>
        <identifiers>
          <isin value="US650116FK79"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160514.69000000</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>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DENVER CO CITY and CNTY ARPT</name>
        <lei>N/A</lei>
        <title>DENVER CO ARPT 5% 11/15/2041 @</title>
        <cusip>249182QT6</cusip>
        <identifiers>
          <isin value="US249182QT69"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>260332.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST PWR AUTH</name>
        <lei>I5P1GEYFGGMMDOFX2L30</lei>
        <title>NYPA 5% 11/15/2035</title>
        <cusip>64989KLW4</cusip>
        <identifiers>
          <isin value="US64989KLW44"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>233639.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>TEXAS STATE</name>
        <lei>N/A</lei>
        <title>TX ST 5% 10/1/2035</title>
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          <isin value="US882725CY86"/>
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      <invstOrSec>
        <name>EAGLE MTN and SAGINAW TX ISD</name>
        <lei>N/A</lei>
        <title>EAGLE MTN and SAG 4% 8/15/2050</title>
        <cusip>269696MD9</cusip>
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          <isin value="US269696MD92"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX UTIL 4% 11/15/2044</title>
        <cusip>44244CXG7</cusip>
        <identifiers>
          <isin value="US44244CXG76"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 0% 11/15/2042</title>
        <cusip>13032URN0</cusip>
        <identifiers>
          <isin value="US13032URN09"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63542.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 2.15% 11/1/2036</title>
        <cusip>64972EA41</cusip>
        <identifiers>
          <isin value="US64972EA419"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>151934.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02150000</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 YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 5% 6/15/52</title>
        <cusip>64972GL69</cusip>
        <identifiers>
          <isin value="US64972GL692"/>
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        <balance>130000.00000000</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>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY CA REVS</name>
        <lei>N/A</lei>
        <title>UNIV CAL REV 5% 5/15/2028</title>
        <cusip>91412G3J2</cusip>
        <identifiers>
          <isin value="US91412G3J27"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20454.45000000</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>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV</name>
        <lei>N/A</lei>
        <title>SC JOBS EDA HLT 5% 11/1/2038</title>
        <cusip>837032BR1</cusip>
        <identifiers>
          <isin value="US837032BR13"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>328488.75000000</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>2038-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIV CA REGTS MED CTR POOLED REV</name>
        <lei>N/A</lei>
        <title>UNIV CA MED CTR 4% 5/15/53</title>
        <cusip>913366KT6</cusip>
        <identifiers>
          <isin value="US913366KT64"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251464.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEGHENY CNTY PA ARPT ATH REV</name>
        <lei>N/A</lei>
        <title>ALLEG PA ARPT 5% 1/1/2051 @</title>
        <cusip>01728LFJ6</cusip>
        <identifiers>
          <isin value="US01728LFJ61"/>
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        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>469792.57000000</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>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO OHARE 4.375% 1/1/2053 @</title>
        <cusip>167593L75</cusip>
        <identifiers>
          <isin value="US167593L759"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>434626.87000000</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>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04375000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA HLTH FACS FIN AUTH</name>
        <lei>N/A</lei>
        <title>CA HLTH 4% 03/01/2043</title>
        <cusip>13033LS57</cusip>
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          <isin value="US13033LS575"/>
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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>2043-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS</name>
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          <isin value="US63607DAF33"/>
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        <balance>204347.05250000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>UNIVERSITY OF TEXAS UNIV REVS</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>UNIV TX 5% 8/15/2041</title>
        <cusip>91514AMP7</cusip>
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          <isin value="US91514AMP74"/>
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        <balance>155000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TEX ARP 5% 7/1/2030</title>
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          <isin value="US442349BH87"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WA ST 5% 8/1/2028</title>
        <cusip>93974DY69</cusip>
        <identifiers>
          <isin value="US93974DY693"/>
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        <balance>30000.00000000</balance>
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        <valUSD>30808.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PA TPK 5% 12/1/2049</title>
        <cusip>709224S91</cusip>
        <identifiers>
          <isin value="US709224S918"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204868.56000000</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>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 4% 6/15/2037</title>
        <cusip>64972GTD6</cusip>
        <identifiers>
          <isin value="US64972GTD69"/>
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        <balance>80000.00000000</balance>
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      <invstOrSec>
        <name>OKLAHOMA ST TPK AUTH TPK REV</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>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO OHARE 5.5% 1/1/60@</title>
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          <isin value="US167591AF39"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>HARRIS CNTY TEX TOLL RD REV</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TOL 4% 8/15/2048</title>
        <cusip>41423PAX5</cusip>
        <identifiers>
          <isin value="US41423PAX50"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST ENV FACS CORP REV</name>
        <lei>N/A</lei>
        <title>NY ST ENV FACS 5% 2/15/2049</title>
        <cusip>64985HC54</cusip>
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          <isin value="US64985HC543"/>
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          <maturityDt>2049-02-15</maturityDt>
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      <invstOrSec>
        <name>NORTH CAROLINA ST GRANT ANTIC REV</name>
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        <title>NC ST GARVEE 5% 3/1/2033</title>
        <cusip>658268EE3</cusip>
        <identifiers>
          <isin value="US658268EE36"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST SALES TAX REV</name>
        <lei>N/A</lei>
        <title>IL SALES TAX 5% 6/15/2036</title>
        <cusip>452227WC1</cusip>
        <identifiers>
          <isin value="US452227WC18"/>
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        <valUSD>379328.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHATANOOGA TN HEALTH ED and HSG FAC BRD REV</name>
        <lei>N/A</lei>
        <title>CHATANOOGA HLTH 3.25% 8/1/2044</title>
        <cusip>162410EN0</cusip>
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          <isin value="US162410EN01"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03250000</annualizedRt>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST PORTS AUTH</name>
        <lei>N/A</lei>
        <title>SC PORT AUTH 5% 7/1/2054</title>
        <cusip>837123JL3</cusip>
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          <isin value="US837123JL37"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH GEN REV</name>
        <lei>N/A</lei>
        <title>NY ST TWY AUTH 5% 1/1/2033</title>
        <cusip>650009Z48</cusip>
        <identifiers>
          <isin value="US650009Z487"/>
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        <balance>10000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NYS DORM PIT 5% 3/15/2055</title>
        <cusip>64990KJE4</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-15</maturityDt>
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      <invstOrSec>
        <name>CHICAGO IL WTR REV</name>
        <lei>N/A</lei>
        <title>CHICAGO WTR 5% 11/1/2030</title>
        <cusip>167736E45</cusip>
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          <isin value="US167736E452"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
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        <name>TURLOCK CA</name>
        <lei>N/A</lei>
        <title>TURLOCK IRR DST 5% 1/1/2046</title>
        <cusip>900190HY8</cusip>
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          <isin value="US900190HY87"/>
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        <name>SCIOTO CNTY OH HSP FACS REV</name>
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        <title>SCIOTO OH HSP 3.50% 2/15/2038</title>
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          <isin value="US808878HB13"/>
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        <name>LOS ANGELES CA UNI SCH DIST</name>
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          <isin value="US5446466Q05"/>
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        <name>HAWAII ST ARPTS SYS REV</name>
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        <title>HI ARPT 4% 7/1/2035 @</title>
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          <isin value="US419794C758"/>
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        <name>BROWARD CNTY FL WTR and SWR UTIL</name>
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        <title>BROWARD FL UTIL 4% 10/1/43</title>
        <cusip>115117ME0</cusip>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 5/1/2036</title>
        <cusip>65000B6Y9</cusip>
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          <isin value="US65000B6Y96"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO OHARE 5% 1/1/2048</title>
        <cusip>167593M58</cusip>
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          <isin value="US167593M583"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDFORD OR HOSP FACS AUTH</name>
        <lei>N/A</lei>
        <title>MEDFORD OR HFA 5% 8/15/2045</title>
        <cusip>584283HA6</cusip>
        <identifiers>
          <isin value="US584283HA69"/>
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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>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNIVERSITY OF TEXAS UNIV REVS</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>UNIV TX 5% 8/15/2029</title>
        <cusip>91514AMG7</cusip>
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          <isin value="US91514AMG75"/>
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        <balance>175000.00000000</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>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METRO NASHVLL ARPT TN</name>
        <lei>N/A</lei>
        <title>MET NASH AIR TN 4% 7/1/2049</title>
        <cusip>592190NM0</cusip>
        <identifiers>
          <isin value="US592190NM05"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85672.08000000</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>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IDAHO HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>ID HLTH REV 0% 3/1/2060</title>
        <cusip>451295H51</cusip>
        <identifiers>
          <isin value="US451295H515"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206672.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BUCKEYE OH TOB SETTLEMENT FING AUTH</name>
        <lei>N/A</lei>
        <title>BUCKEYE TOBAC 5% 6/1/2034</title>
        <cusip>118217CQ9</cusip>
        <identifiers>
          <isin value="US118217CQ98"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>340256.32000000</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>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>OAKLAND CA UNI SCH D ALAM CNTY</name>
        <lei>N/A</lei>
        <title>OAKLAND CA USD 4% 8/1/2046</title>
        <cusip>672325M38</cusip>
        <identifiers>
          <isin value="US672325M380"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200424.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 4% 5/1/2037</title>
        <cusip>64971W6Z8</cusip>
        <identifiers>
          <isin value="US64971W6Z86"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80052.90000000</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>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV</name>
        <lei>N/A</lei>
        <title>CTR PUGET SND 5% 11/1/2041</title>
        <cusip>155048DK4</cusip>
        <identifiers>
          <isin value="US155048DK41"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85468.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CENTRAL FLA EXPWY AUTH SR LIEN REV</name>
        <lei>549300JL23Z3Z64M6K65</lei>
        <title>CENTRAL FL 5% 7/1/2044</title>
        <cusip>153476GD2</cusip>
        <identifiers>
          <isin value="US153476GD27"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130294.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY ECON DEV FIN AUTH HOSP SYS REV</name>
        <lei>N/A</lei>
        <title>KY EDFA HOSP 5% 8/15/2041</title>
        <cusip>49126KLC3</cusip>
        <identifiers>
          <isin value="US49126KLC35"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121598.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 3% 10/1/2034</title>
        <cusip>13063DQS0</cusip>
        <identifiers>
          <isin value="US13063DQS08"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49610.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASS BAY TRAN AUTH SLS TAX</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A</title>
        <cusip>575579LH8</cusip>
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          <isin value="US575579LH83"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21130.17000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>CUYAHOGA CNTY OHIO HOSP REV</name>
        <lei>N/A</lei>
        <title>CUYAHOGA HOSP 5% 2/15/2052</title>
        <cusip>2322655T1</cusip>
        <identifiers>
          <isin value="US2322655T17"/>
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        <balance>55000.00000000</balance>
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        <valUSD>52630.23000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 2.45% 11/1/2041</title>
        <cusip>64972EJ83</cusip>
        <identifiers>
          <isin value="US64972EJ832"/>
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        <balance>160000.00000000</balance>
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        <valUSD>127774.94000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02450000</annualizedRt>
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      <invstOrSec>
        <name>ALLEN CNTY OH HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>ALLEN CNTY HOSP 4% 11/1/2044</title>
        <cusip>01757LFH4</cusip>
        <identifiers>
          <isin value="US01757LFH42"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251433.14000000</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>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 4.10% 6/15/2031</title>
        <cusip>6461362F7</cusip>
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          <isin value="US6461362F76"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15009.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04100000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DO 5% 3/15/2043</title>
        <cusip>64990AGR0</cusip>
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          <isin value="US64990AGR05"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75874.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MATAGORDA CNTY TX NAV DIST NO1</name>
        <lei>N/A</lei>
        <title>MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-A-RMKT 12/6/06</title>
        <cusip>576528CY7</cusip>
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          <isin value="US576528CY75"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20989.61000000</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>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04400000</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>LAMAR TX ISD</name>
        <lei>N/A</lei>
        <title>LAMAR TX ISD 5% 2/15/53</title>
        <cusip>513174L91</cusip>
        <identifiers>
          <isin value="US513174L916"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206971.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
        <lei>N/A</lei>
        <title>MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL</title>
        <cusip>592247K82</cusip>
        <identifiers>
          <isin value="US592247K825"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24169.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO OHARE 5% 1/1/2037</title>
        <cusip>167593L91</cusip>
        <identifiers>
          <isin value="US167593L916"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62652.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LA CA USD 5% 7/1/2036</title>
        <cusip>544647GT1</cusip>
        <identifiers>
          <isin value="US544647GT15"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17077.69000000</valUSD>
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        <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>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN WASH DC ARPTS ATH</name>
        <lei>N/A</lei>
        <title>MTRO WA DC ARPT 5% 10/1/2027 @</title>
        <cusip>592647FA4</cusip>
        <identifiers>
          <isin value="US592647FA40"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66764.57000000</valUSD>
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        <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>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COCORADO COP AMBAC</name>
        <lei>N/A</lei>
        <title>COLORADO ST COP 4% 12/15/2038</title>
        <cusip>196711UB9</cusip>
        <identifiers>
          <isin value="US196711UB90"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>289111.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORANGE CNTY FL TOURIST DEV TAX</name>
        <lei>N/A</lei>
        <title>ORANGE FL T-TX 4% 10/1/2036</title>
        <cusip>684545ZY5</cusip>
        <identifiers>
          <isin value="US684545ZY53"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30098.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 3.15% 11/1/2044</title>
        <cusip>64972EHK8</cusip>
        <identifiers>
          <isin value="US64972EHK82"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>233345.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03150000</annualizedRt>
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      <invstOrSec>
        <name>TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV</name>
        <lei>N/A</lei>
        <title>TARRANT TX EDFC 5% 11/15/2051 MT</title>
        <cusip>87638TJX2</cusip>
        <identifiers>
          <isin value="US87638TJX28"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>186100.89000000</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>2051-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH 5% 5/1/2041</title>
        <cusip>64972JXH6</cusip>
        <identifiers>
          <isin value="US64972JXH66"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110840.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST HLTH and HI ED FACS</name>
        <lei>N/A</lei>
        <title>MD HEFA 4% 5/15/2047</title>
        <cusip>5742182R3</cusip>
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          <isin value="US5742182R33"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>CONNECTICUT ST SPL TAX OBLIG</name>
        <lei>N/A</lei>
        <title>CT SPEC TAX 5% 7/1/2031</title>
        <cusip>207758R70</cusip>
        <identifiers>
          <isin value="US207758R708"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>293239.35000000</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>2031-07-01</maturityDt>
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          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 4% 5/1/2038</title>
        <cusip>64971XUA4</cusip>
        <identifiers>
          <isin value="US64971XUA44"/>
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        <balance>100000.00000000</balance>
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        <valUSD>100938.54000000</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>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>SALT LAKE CITY UT ARPT REV</name>
        <lei>N/A</lei>
        <title>SLT LAKE U 5% 7/1/2029 @</title>
        <cusip>795576FN2</cusip>
        <identifiers>
          <isin value="US795576FN23"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535354.26000000</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>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HUDSON YDS INFRASTRUCTURE CORP NY REV</name>
        <lei>N/A</lei>
        <title>HUDSON YARDS NY 4% 2/15/2036</title>
        <cusip>44420RAZ3</cusip>
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          <isin value="US44420RAZ38"/>
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        <balance>120000.00000000</balance>
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        <valUSD>120383.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
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          <isin value="US57582RJV96"/>
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      <invstOrSec>
        <name>CONNECTICUT ST SPL TAX OBLIG</name>
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        <title>CT SPEC TAX 5% 9/1/2030</title>
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          <isin value="US207758VS99"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 4% 11/1/2035</title>
        <cusip>64971XRW0</cusip>
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          <isin value="US64971XRW01"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV</name>
        <lei>N/A</lei>
        <title>GREAT LAKES WTR 5% 7/1/2034</title>
        <cusip>39081JHA9</cusip>
        <identifiers>
          <isin value="US39081JHA97"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS HSG DEV AUTH REV</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
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        <cusip>45203MQD6</cusip>
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          <isin value="US45203MQD64"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
        <lei>N/A</lei>
        <title>OH HFA RES MTG 2.70% 9/1/2046</title>
        <cusip>67756QQ42</cusip>
        <identifiers>
          <isin value="US67756QQ421"/>
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        <balance>485000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SANTA CLARA CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SANTA CLARA SD 4% 7/1/48</title>
        <cusip>8014952D3</cusip>
        <identifiers>
          <isin value="US8014952D38"/>
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        <balance>35000.00000000</balance>
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        <valUSD>34447.28000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
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        <title>SAN FRAN ARPT 4% 5/1/2052 @</title>
        <cusip>79766DUG2</cusip>
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          <isin value="US79766DUG23"/>
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        <balance>500000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMY 5% MT</title>
        <cusip>13013JFX9</cusip>
        <identifiers>
          <isin value="US13013JFX90"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
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          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL WTR and SWR R</name>
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        <title>MIAMI-DADE WTSW 4% 10/1/2039</title>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 5% 5/1/2037</title>
        <cusip>65000BNA2</cusip>
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          <isin value="US65000BNA25"/>
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        <balance>100000.00000000</balance>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <name>VIRGINIA ST PUB BLDG AUTH PUB</name>
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        <title>VA PUB BLDG 5% 8/1/2027</title>
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          <isin value="US928172X757"/>
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        <name>SACRAMENTO CA FIN AUTH</name>
        <lei>N/A</lei>
        <title>SACRAMENTO CA CITY FING AUTH CAP APPREC-TAX ALLOCATION-A FGIC</title>
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        <name>OHIO ST HOSP FAC REV ACTING</name>
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        <title>OH HOSP DA 5% 1/1/31</title>
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        <name>TEXAS ST DEPT HSG and CMNTY SFR</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>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-03-01</maturityDt>
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          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 5% 4/15/2035</title>
        <cusip>20772KGD5</cusip>
        <identifiers>
          <isin value="US20772KGD54"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505993.58000000</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>2035-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 5% 3/1/2032</title>
        <cusip>13063DVA3</cusip>
        <identifiers>
          <isin value="US13063DVA35"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54229.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV</name>
        <lei>N/A</lei>
        <title>MARICOPA C 4% 9/1/2051</title>
        <cusip>56678PBM8</cusip>
        <identifiers>
          <isin value="US56678PBM86"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118961.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GEORGIA MUN ELEC AUTH PWR REV</name>
        <lei>N/A</lei>
        <title>GA MEAG 4.125% 1/1/2049</title>
        <cusip>37329DBS5</cusip>
        <identifiers>
          <isin value="US37329DBS53"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168589.72000000</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>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KENTUCKY ST MUN PWR AGY PWR SYS REV</name>
        <lei>N/A</lei>
        <title>KY ST MUNI PWR 4% 9/1/2039</title>
        <cusip>491501ED0</cusip>
        <identifiers>
          <isin value="US491501ED06"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153889.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NYS DORM PIT 5% 3/15/2055</title>
        <cusip>64990KHC0</cusip>
        <identifiers>
          <isin value="US64990KHC09"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>595309.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARYLAND ST</name>
        <lei>1KB5EZVJRET62OYIKM77</lei>
        <title>MD ST 5% 8/1/2032</title>
        <cusip>574193UQ9</cusip>
        <identifiers>
          <isin value="US574193UQ98"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143825.41000000</valUSD>
        <pctVal>0.078552798856</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>PENNSYLVANIA ST TPK COMMN TPK</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PA TPK 5.25% 6/1/47</title>
        <cusip>709224WR6</cusip>
        <identifiers>
          <isin value="US709224WR66"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55716.31000000</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>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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 YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 5% 6/15/2036</title>
        <cusip>64972GNK6</cusip>
        <identifiers>
          <isin value="US64972GNK66"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61214.60000000</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>2036-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT RIVER PROJ AZ AGRIC and PWR</name>
        <lei>N/A</lei>
        <title>SALT RIVER AZ 5% 1/1/2028</title>
        <cusip>79574CCM3</cusip>
        <identifiers>
          <isin value="US79574CCM38"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103847.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ASHWAUBENON WI CMNTY DEV AUTH LEASE REV</name>
        <lei>N/A</lei>
        <title>ASHWAUBENON CDA 0% 6/1/2049</title>
        <cusip>045142DL7</cusip>
        <identifiers>
          <isin value="US045142DL71"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>54193.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT RIVER PROJ AZ AGRIC and PWR</name>
        <lei>N/A</lei>
        <title>SALT RIVER AZ 5% 1/1/31</title>
        <cusip>79574CBW2</cusip>
        <identifiers>
          <isin value="US79574CBW29"/>
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        <balance>1495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1512861.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>CHESTERFIELD VA 4% 4/1/2050</title>
        <cusip>16639EBY9</cusip>
        <identifiers>
          <isin value="US16639EBY95"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75625.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHESTER CNTY PA INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>CHESTER PA IDA 4% 12/1/2046</title>
        <cusip>165588FH2</cusip>
        <identifiers>
          <isin value="US165588FH23"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157385.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN ST TRUNK LINE FD</name>
        <lei>N/A</lei>
        <title>MI ST TRUNK FD 4% 11/15/2046</title>
        <cusip>5946953A4</cusip>
        <identifiers>
          <isin value="US5946953A44"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200148.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 5% 6/15/2040</title>
        <cusip>64972GRX4</cusip>
        <identifiers>
          <isin value="US64972GRX42"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139328.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 2/1/2033</title>
        <cusip>452153KS7</cusip>
        <identifiers>
          <isin value="US452153KS79"/>
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        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204136.34000000</valUSD>
        <pctVal>0.111492683075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV</name>
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        <name>OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)</name>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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        <name>CALIFORNIA ST</name>
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        <name>MASSACHUSETTS ST WTR RES AUTH</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>TEXAS WTR DEV BRD</name>
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        <name>SAN JOSE CALIF ARPT REV</name>
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        <name>MARYLAND ST TRANSN AUTH TRANSN</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>LOS ANGELES CA UNI SCH DIST CP</name>
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        <name>MASS BAY TRAN AUTH ASSEMNT</name>
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        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>TENNESSEE ENGY ACQ CRP GAS REV</name>
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        <name>NEWPORTIMESA CA UNI SCH DIST</name>
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        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
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      <invstOrSec>
        <name>UPLAND CA CTFS PARTN</name>
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          <isin value="US915346GB03"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST TRANSN FD REV</name>
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          <isin value="US57604TGH32"/>
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        <balance>20000.00000000</balance>
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        <valUSD>20221.81000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
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        <title>VA COLL BLDG 5% 2/1/2029</title>
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          <isin value="US92778VGG77"/>
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        <valUSD>100840.97000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 10/1/2032</title>
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          <isin value="US64966QFE52"/>
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        <balance>70000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN WTR DIST SOUTHN CALIF</name>
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        <cusip>59266TSQ5</cusip>
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          <isin value="US59266TSQ57"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA WASTEWTR SYS</name>
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          <isin value="US53945CND82"/>
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        <name>LONG ISLAND PWR AUTH NY ELEC</name>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
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        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
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        <name>MARYLAND ST HLTH and HI ED FACS</name>
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        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
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        <cusip>452152D81</cusip>
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          <isin value="US452152D813"/>
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        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
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          <isin value="US13063DKE75"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>5493005YN67D71KSMI84</lei>
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      <invstOrSec>
        <name>CHARLESTON SC WTRWKS and SWR</name>
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        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <cusip>97712DUE4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 3% 10/1/37</title>
        <cusip>13063DQY7</cusip>
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          <isin value="US13063DQY75"/>
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        <balance>190000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-01</maturityDt>
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          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>ALABAMA ST CORRECTIONS INSTN FIN AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>010507CK5</cusip>
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          <isin value="US010507CK50"/>
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        <balance>150000.00000000</balance>
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        <valUSD>157909.47000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 4% 11/1/2041</title>
        <cusip>57582RH74</cusip>
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          <isin value="US57582RH743"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149989.89000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 5% 5/1/2036</title>
        <cusip>64971XDK1</cusip>
        <identifiers>
          <isin value="US64971XDK19"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248070.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMY 5% MT</title>
        <cusip>13013JGF7</cusip>
        <identifiers>
          <isin value="US13013JGF75"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>208881.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-03-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS REV</name>
        <lei>N/A</lei>
        <title>LA PUB FACS REV 4% 5/15/2037</title>
        <cusip>546399CL8</cusip>
        <identifiers>
          <isin value="US546399CL87"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128385.53000000</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>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>HUDSON YDS INFRASTRUCTURE CORP NY REV</name>
        <lei>N/A</lei>
        <title>HUDSON YARDS NY 5% 2/15/2030</title>
        <cusip>44420RAR1</cusip>
        <identifiers>
          <isin value="US44420RAR12"/>
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        <valUSD>55777.90000000</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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      <invstOrSec>
        <name>GEORGIA ST</name>
        <lei>N/A</lei>
        <title>GA ST 4% 7/1/2035</title>
        <cusip>373385HT3</cusip>
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          <isin value="US373385HT30"/>
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        <balance>105000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>SALEM OR HOSP FAC AUTH REV</name>
        <lei>N/A</lei>
        <title>SALEM OR OHC 3% 5/15/2049</title>
        <cusip>794458FW4</cusip>
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          <isin value="US794458FW44"/>
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      <invstOrSec>
        <name>NEW YORK ST URBAN EEV CORP STSALES TAX REV</name>
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        <cusip>64985TAN1</cusip>
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          <isin value="US64985TAN19"/>
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        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>DC INCOME TAX 5% 10/1/2029</title>
        <cusip>25477GPZ2</cusip>
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          <isin value="US25477GPZ27"/>
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        <issuerCat>MUN</issuerCat>
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          <couponKind>Fixed</couponKind>
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        <name>GRIFFIN-SPALDING CNTY GA HOSP REV</name>
        <lei>N/A</lei>
        <title>GRIFFIN HOSP 3.75% 4/1/2047</title>
        <cusip>398258AX1</cusip>
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        <valUSD>242165.61000000</valUSD>
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          <annualizedRt>0.03750000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA ST DEPT TRANSN TPK REV</name>
        <lei>N/A</lei>
        <title>FL ST DOT TPK 5% 7/1/2055</title>
        <cusip>343137YX7</cusip>
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          <isin value="US343137YX78"/>
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        <valUSD>104371.30000000</valUSD>
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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>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 4/1/2035</title>
        <cusip>57582RMS2</cusip>
        <identifiers>
          <isin value="US57582RMS21"/>
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        <balance>100000.00000000</balance>
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      <invstOrSec>
        <name>FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-04-01</maturityDt>
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        <name>SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
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        <name>UNIVERSITY OF TEXAS UNIV REVS</name>
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          <isin value="US91514AMK87"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-15</maturityDt>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116GZ30"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05125000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>M-S-R ENERGY AUTH CALIF GAS REV</name>
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          <isin value="US55374SAA87"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.06125000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COLUMBUS OHIO</name>
        <lei>254900NS3ODS0FZ3AM48</lei>
        <title>COLUMBUS OHIO 4% 8/15/2027</title>
        <cusip>199492QT9</cusip>
        <identifiers>
          <isin value="US199492QT95"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45051.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 5% 11/15/2036</title>
        <cusip>13032UQP6</cusip>
        <identifiers>
          <isin value="US13032UQP65"/>
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        <balance>100000.00000000</balance>
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        <valUSD>102819.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH GEN REV</name>
        <lei>N/A</lei>
        <title>NY ST TWY AUTH 3% 1/1/2046</title>
        <cusip>650010CE9</cusip>
        <identifiers>
          <isin value="US650010CE93"/>
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        <balance>300000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <name>ENERGY NORWTHWEST WA ELEC REV</name>
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        <identifiers>
          <isin value="US29270C3M53"/>
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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>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>STATE PUB SCH BLDG AUTH PA SCH</name>
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        <title>PA PSBA SCH 4% 12/1/2031</title>
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        <identifiers>
          <isin value="US85732TKU50"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>SAN MATEO CNTY CALIF CMNTY COL DIST</name>
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          <couponKind>Fixed</couponKind>
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        <name>JEFFERSON LA SALES TAX DIST</name>
        <lei>N/A</lei>
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          <isin value="US474176LM48"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
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          <isin value="US650116HA79"/>
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        <name>CHINO VY UNI SCH DIST CALIF</name>
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          <isin value="US169583FU07"/>
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        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 5% 4/15/2027</title>
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          <isin value="US20772KDB26"/>
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        <balance>105000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE</name>
        <lei>N/A</lei>
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          <isin value="US115085AX05"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>OHIO ST HSG FIN AGY RESIDENTIA L MTG REV</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CITY HSG DEV CORPMULTIFAMILY HSG REV</name>
        <lei>N/A</lei>
        <title>CITY HSG DEV CO 3.25% 11/1/2049</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03250000</annualizedRt>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH CO</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO HEALTH 4% 5/15/52</title>
        <cusip>19648FVJ0</cusip>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>171312.55000000</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>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5% 10/1/2032</title>
        <cusip>45204FGV1</cusip>
        <identifiers>
          <isin value="US45204FGV13"/>
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        <curCd>USD</curCd>
        <valUSD>111656.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST URBAN EEV CORP STSALES TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST URB 4% 3/15/2046</title>
        <cusip>64985TAR2</cusip>
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          <isin value="US64985TAR23"/>
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        <curCd>USD</curCd>
        <valUSD>72374.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 05 11/15/2031</title>
        <cusip>13032UQJ0</cusip>
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          <isin value="US13032UQJ06"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>UNIVERSITY CA REVS</name>
        <lei>N/A</lei>
        <title>UNIV CAL REV 5% 5/15/2036</title>
        <cusip>91412G2G9</cusip>
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          <isin value="US91412G2G96"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81448.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY CA REVS</name>
        <lei>N/A</lei>
        <title>UNIV CAL REV 5% 5/15/2035</title>
        <cusip>91412HKL6</cusip>
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          <isin value="US91412HKL68"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273887.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV</name>
        <lei>N/A</lei>
        <title>NJ STUD LOAN 3.25% 12/1/2039 @</title>
        <cusip>646080UN9</cusip>
        <identifiers>
          <isin value="US646080UN93"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9950.15000000</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>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03250000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH GEN REV</name>
        <lei>N/A</lei>
        <title>NY ST TWY AUTH 4% 1/1/2047</title>
        <cusip>650009U76</cusip>
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          <isin value="US650009U769"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238522.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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          <isin value="US73358W3T94"/>
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        <name>PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG</name>
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          <isin value="US7087968F76"/>
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        <name>UNIVERSITY WY UNIV REVS</name>
        <lei>N/A</lei>
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          <isin value="US915268J310"/>
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        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
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        <name>LOS ANGELES CA UNI SCH DIST</name>
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        <title>LA CA USD 5% 7/1/2030</title>
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          <isin value="US544647DA50"/>
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        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PA TPK 5% 12/1/2040</title>
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          <isin value="US709225LE48"/>
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        <balance>850000.00000000</balance>
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        <valUSD>941627.20000000</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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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01</name>
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          <isin value="US80168NJQ34"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GREATER ORLANDO AVIATION AUTH</name>
        <lei>N/A</lei>
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        <identifiers>
          <isin value="US392274W933"/>
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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>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS TRANSN COMMN</name>
        <lei>N/A</lei>
        <title>TEXAS TRANSN CO 5% 4/1/2033</title>
        <cusip>882830BT8</cusip>
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          <isin value="US882830BT86"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 4% 11/15/2049</title>
        <cusip>59261AYW1</cusip>
        <identifiers>
          <isin value="US59261AYW16"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35978.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA SEAPORT REV</name>
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        <cusip>59335KDR5</cusip>
        <identifiers>
          <isin value="US59335KDR59"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159805.20000000</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>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI</name>
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        <cusip>88256FAK8</cusip>
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          <isin value="US88256FAK84"/>
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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>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
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        <cusip>646136EV9</cusip>
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          <isin value="US646136EV97"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>32597.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNIVERSITY OF TEXAS UNIV REVS</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>UNIV TX 5% 8/15/2031</title>
        <cusip>91514AJK2</cusip>
        <identifiers>
          <isin value="US91514AJK25"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90640.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV</name>
        <lei>N/A</lei>
        <title>SACRAMENTO TRAN 5% 6/1/2043</title>
        <cusip>786073AV8</cusip>
        <identifiers>
          <isin value="US786073AV82"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56768.57000000</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>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>HOUSTON TX ARPT SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT/AGM 5.25% 7/1/53@</title>
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        <identifiers>
          <isin value="US442349GW00"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140436.02000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 5% 11/15/2027</title>
        <cusip>59261AWY9</cusip>
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          <isin value="US59261AWY99"/>
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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>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>OWATONNA MN IND SCH DIST 761</name>
        <lei>N/A</lei>
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          <isin value="US690564RX99"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>E-470 PUB HWY AUTH COLO REV</name>
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          <isin value="US26822LGT52"/>
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        <name>LOS ANGELES CA UNI SCH DIST CP</name>
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        <title>LA CA USD COP 5% 10/1/2033</title>
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          <isin value="US544648XK95"/>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV</name>
        <lei>N/A</lei>
        <title>KENTUCKY INC KY 4% 8/1/30 MT</title>
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          <isin value="US74440DDS09"/>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
        <lei>N/A</lei>
        <title>TRIBE_NY 0% 11/15/2032</title>
        <cusip>89602NG24</cusip>
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          <isin value="US89602NG247"/>
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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>
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          <maturityDt>2032-11-15</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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        <title>MIAMI-DADE AVI 5% 10/1/41</title>
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          <isin value="US59333PU308"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLORIDA ST</name>
        <lei>N/A</lei>
        <title>FLORIDA 34115P 5% 7/1/2032</title>
        <cusip>34115PBG9</cusip>
        <identifiers>
          <isin value="US34115PBG90"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129837.05000000</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>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DISTRICT COLUMBIA INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>DC INCOME TAX 4% 5/1/2040</title>
        <cusip>25477GTE5</cusip>
        <identifiers>
          <isin value="US25477GTE51"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195283.59000000</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>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DELAWARE ST</name>
        <lei>N/A</lei>
        <title>DELAWARE ST 5% 2/1/2029</title>
        <cusip>246381QS9</cusip>
        <identifiers>
          <isin value="US246381QS99"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47856.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PENNSYLVANIA ST</name>
        <lei>N/A</lei>
        <title>PA ST 5% 4/1/2034</title>
        <cusip>70914P5J7</cusip>
        <identifiers>
          <isin value="US70914P5J75"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200192.42000000</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>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>CONN ST HEALTH 5% 7/1/2035</title>
        <cusip>20775DYA4</cusip>
        <identifiers>
          <isin value="US20775DYA44"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128064.30000000</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>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ECN 4% 11/1/2037</title>
        <cusip>64577XBA3</cusip>
        <identifiers>
          <isin value="US64577XBA37"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40311.97000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV</name>
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        <title>SAN JOAQUIN TCA 0% 1/1/2028 ETM</title>
        <cusip>798111BD1</cusip>
        <identifiers>
          <isin value="US798111BD17"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33812.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST PUB WKS BRD LSE</name>
        <lei>N/A</lei>
        <title>CA PUB WKS 5% 4/1/2042</title>
        <cusip>13068XLB3</cusip>
        <identifiers>
          <isin value="US13068XLB37"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389166.37000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV</name>
        <lei>N/A</lei>
        <title>KNOX TN HOSP 4% 1/1/2042</title>
        <cusip>499527CJ6</cusip>
        <identifiers>
          <isin value="US499527CJ62"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10001.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>SALT RIVER PROJ AZ AGRIC and PWR</name>
        <lei>N/A</lei>
        <title>SALT RIVER AZ 5% 1/1/2027</title>
        <cusip>79574CBS1</cusip>
        <identifiers>
          <isin value="US79574CBS17"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50613.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 7/1/2028</title>
        <cusip>57582RC20</cusip>
        <identifiers>
          <isin value="US57582RC207"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215424.13000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANAPOLIS IN LOC PUB IMPT BOND BANK</name>
        <lei>N/A</lei>
        <title>INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E</title>
        <cusip>455280M53</cusip>
        <identifiers>
          <isin value="US455280M539"/>
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        <balance>5000.00000000</balance>
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        <valUSD>4756.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OREGON ST FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>OR ST FACS 5% 6/1/2052</title>
        <cusip>68608JZB0</cusip>
        <identifiers>
          <isin value="US68608JZB06"/>
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        <balance>230000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENE(MO) 5.25% 6/1/29MT 53</title>
        <cusip>09182TCG0</cusip>
        <identifiers>
          <isin value="US09182TCG04"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315277.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CALIFORNIA MUN FN AUTH REV</name>
        <lei>N/A</lei>
        <title>CALIFORNIA MN A 5% 12/31/2028 @</title>
        <cusip>13048VBL1</cusip>
        <identifiers>
          <isin value="US13048VBL18"/>
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        <balance>60000.00000000</balance>
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        <valUSD>62193.64000000</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>2028-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 5% 6/15/2050</title>
        <cusip>64613CFK9</cusip>
        <identifiers>
          <isin value="US64613CFK99"/>
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        <balance>160000.00000000</balance>
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        <valUSD>163689.42000000</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>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 4.25% 5/1/2052</title>
        <cusip>65000BNG9</cusip>
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          <isin value="US65000BNG94"/>
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        <balance>40000.00000000</balance>
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        <valUSD>37283.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CA EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>CA EDL FACS 5% 6/1/2033</title>
        <cusip>130179UU6</cusip>
        <identifiers>
          <isin value="US130179UU67"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>ONONDAGA CNTY NY TR CULTURAL RES REV</name>
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        <name>TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV</name>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <name>GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV</name>
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        <name>DALLAS TX ISD</name>
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          <isin value="US235308V262"/>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>INDIANA HEALTH and EDL FAC FING AUTH REV</name>
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          <isin value="US454795FJ93"/>
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        <name>GREAT LAKES SEWER AUTH MICH</name>
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        <name>MICHIGAN ST BLDG AUTH REV</name>
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          <isin value="US594615HK57"/>
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        <name>CHICAGO IL</name>
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        <name>CONNECTICUT ST</name>
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        <name>UNIVERSITY CA REVS</name>
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        <name>MISSISSIPPI ST</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>UNIVERSITY CA REVS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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        <cusip>167593WR9</cusip>
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          <isin value="US167593WR94"/>
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        <balance>370000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WISCONSIN CTR DIST WIS TAX RV</name>
        <lei>N/A</lei>
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        <cusip>976595FV5</cusip>
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        <valUSD>49889.10000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>FOREST LAKE MINN INPT SCH DIST</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>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03250000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PA TPK 4% 12/1/2045</title>
        <cusip>709225BB1</cusip>
        <identifiers>
          <isin value="US709225BB19"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174207.65000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TX TOLL 3% 1/1/2037</title>
        <cusip>66285WZU3</cusip>
        <identifiers>
          <isin value="US66285WZU34"/>
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        <balance>150000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>HAWAII ST</name>
        <lei>N/A</lei>
        <title>HI ST 5% 1/1/2027</title>
        <cusip>419792WD4</cusip>
        <identifiers>
          <isin value="US419792WD45"/>
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        <curCd>USD</curCd>
        <valUSD>50613.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DALLAS FORT WORTH TX INTL ARPT</name>
        <lei>N/A</lei>
        <title>DFW ARPT 5% 11/1/2035 @</title>
        <cusip>23503CFW2</cusip>
        <identifiers>
          <isin value="US23503CFW29"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220881.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV</name>
        <lei>N/A</lei>
        <title>MET GOVT TN H and E 5% 7/1/2048</title>
        <cusip>592041YC5</cusip>
        <identifiers>
          <isin value="US592041YC54"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160771.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>TENNESSEE ENGY ACQ CRP GAS REV</name>
        <lei>N/A</lei>
        <title>TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A</title>
        <cusip>880443BS4</cusip>
        <identifiers>
          <isin value="US880443BS49"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15048.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 5/1/2034</title>
        <cusip>57582R3C8</cusip>
        <identifiers>
          <isin value="US57582R3C80"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22659.65000000</valUSD>
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        <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>0.05000000</annualizedRt>
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        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
        <lei>N/A</lei>
        <title>VA COLL BLDG 5% 2/1/2030</title>
        <cusip>92778VHY7</cusip>
        <identifiers>
          <isin value="US92778VHY74"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15892.92000000</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>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
        <lei>N/A</lei>
        <title>NYC TFA BARB 3.625% 7/15/2047</title>
        <cusip>64972HK84</cusip>
        <identifiers>
          <isin value="US64972HK841"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134356.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03625000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NJ TPK 4% 1/1/2035</title>
        <cusip>6461397J8</cusip>
        <identifiers>
          <isin value="US6461397J89"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30299.51000000</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>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
        <lei>N/A</lei>
        <title>KY ST PROP 5% 9/1/2033</title>
        <cusip>49151F6D7</cusip>
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          <isin value="US49151F6D78"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141196.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 8/1/2027</title>
        <cusip>64966MSV2</cusip>
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          <isin value="US64966MSV27"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25698.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NORTH DAKOTA ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>ND ST HSG FIN 2.25% 7/1/2041</title>
        <cusip>658909C38</cusip>
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          <isin value="US658909C380"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39126.43000000</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>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02250000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OHIO ST</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>OH ST 5% 8/1/2026</title>
        <cusip>677522UV4</cusip>
        <identifiers>
          <isin value="US677522UV45"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25048.45000000</valUSD>
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        <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>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>COLUMBUS OH REGL ARPT AU REV</name>
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          <isin value="US199546CU45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOWER COLO RIV AUTH TX REV</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811BH46</cusip>
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        <curCd>USD</curCd>
        <valUSD>184771.46000000</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>2048-05-15</maturityDt>
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      <invstOrSec>
        <name>SACRAMENTO CNTY CA SANTN DIST</name>
        <lei>N/A</lei>
        <title>SAC CA SANTN 5% 12/1/2033</title>
        <cusip>786134WW2</cusip>
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          <isin value="US786134WW25"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW YORK ST URBAN EEV CORP STSALES TAX REV</name>
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        <title>NEW YORK ST URB 5% 3/15/2048</title>
        <cusip>64985TEQ0</cusip>
        <identifiers>
          <isin value="US64985TEQ04"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>371723.23000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 5% 4/1/2034</title>
        <cusip>45204FWZ4</cusip>
        <identifiers>
          <isin value="US45204FWZ43"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17005.74000000</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>2034-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SALT VERDE FINL CORP GAS REV AZ</name>
        <lei>N/A</lei>
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        <cusip>79575EAM0</cusip>
        <identifiers>
          <isin value="US79575EAM03"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15123.63000000</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>0.05250000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WA ST 5% 2/1/2039</title>
        <cusip>93974FEZ2</cusip>
        <identifiers>
          <isin value="US93974FEZ27"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>363264.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV</name>
        <lei>N/A</lei>
        <title>BURBANK CA ARPT 4% 7/1/2054</title>
        <cusip>120827DN7</cusip>
        <identifiers>
          <isin value="US120827DN72"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198195.25000000</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>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST SPL TAX OBLIG</name>
        <lei>N/A</lei>
        <title>CT SPEC TAX 5% 9/1/2031</title>
        <cusip>207758VT7</cusip>
        <identifiers>
          <isin value="US207758VT72"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5018.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PA TPK 5% 12/1/2035</title>
        <cusip>709224N88</cusip>
        <identifiers>
          <isin value="US709224N885"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>37133.52000000</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>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
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        <cusip>64971XHR2</cusip>
        <identifiers>
          <isin value="US64971XHR26"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45201.58000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-08-01</maturityDt>
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          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CERRITOS CA CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>CERRITOS CA CCD 3% 8/1/2044</title>
        <cusip>156792KD4</cusip>
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          <isin value="US156792KD47"/>
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        <valUSD>21558.81000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-01</maturityDt>
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          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV</name>
        <lei>N/A</lei>
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        <cusip>70870JCK2</cusip>
        <identifiers>
          <isin value="US70870JCK25"/>
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          <maturityDt>2050-04-15</maturityDt>
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        <name>DALLAS TX AREA RAP TR SALE TAX</name>
        <lei>N/A</lei>
        <title>DALLAS TX DART 4% 12/1/2038</title>
        <cusip>235241SQ0</cusip>
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          <isin value="US235241SQ01"/>
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        <balance>350000.00000000</balance>
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        <valUSD>350156.45000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-12-01</maturityDt>
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        <name>DUTCHESS CNTY NY LOC DEV CORP REV</name>
        <lei>N/A</lei>
        <title>DUTCHESS NY LDC 4% 7/1/2041</title>
        <cusip>267045GW6</cusip>
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          <isin value="US267045GW65"/>
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        <valUSD>37914.18000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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        <name>SACRAMENTO CNTY CA SANTN DIST</name>
        <lei>N/A</lei>
        <title>SAC CA SANTN 5% 12/1/2032</title>
        <cusip>786134WV4</cusip>
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          <isin value="US786134WV42"/>
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        <balance>235000.00000000</balance>
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        <valUSD>271047.38000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-12-01</maturityDt>
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          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HAWAII ST</name>
        <lei>N/A</lei>
        <title>HI ST 5% 10/1/2030</title>
        <cusip>419792LM6</cusip>
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          <isin value="US419792LM62"/>
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        <balance>30000.00000000</balance>
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        <valUSD>30177.96000000</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>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 4% 8/1/2044</title>
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        <name>GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV</name>
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        <name>JEA FLA WTR and SWR SYS REV</name>
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        <name>MASSACHUSETTS ST</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
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        <name>ILLINOIS ST</name>
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        <name>CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV</name>
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        <name>GREATER ORLANDO AVIATION AUTH</name>
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        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <name>CYPRESS-FAIRBANKS TX ISD</name>
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        <name>SAN DIEGO CA UNI SCH DIST</name>
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        <name>TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV</name>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DELAWARE ST HLTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>DEL HLTH(N 4% 10/1/2049</title>
        <cusip>246388UK6</cusip>
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          <isin value="US246388UK60"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139138.04000000</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>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MA DFA 4% 7/1/2041</title>
        <cusip>57584X8V6</cusip>
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          <isin value="US57584X8V60"/>
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        <valUSD>123287.78000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK ST HSG FIN AGY</name>
        <lei>N/A</lei>
        <title>NYS_HFA 3.15% 11/1/2054</title>
        <cusip>64987DS62</cusip>
        <identifiers>
          <isin value="US64987DS627"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18794.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03150000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST</name>
        <lei>N/A</lei>
        <title>PA ST 2% 5/15/2039</title>
        <cusip>70914PV58</cusip>
        <identifiers>
          <isin value="US70914PV589"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157338.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 5% 11/15/2037</title>
        <cusip>59261AFS1</cusip>
        <identifiers>
          <isin value="US59261AFS15"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326807.16000000</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>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST SPL TAX OBLIG</name>
        <lei>N/A</lei>
        <title>CT SPEC TAX 5% 10/1/2033</title>
        <cusip>207758YH0</cusip>
        <identifiers>
          <isin value="US207758YH08"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10468.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NAPA VALLEY CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>NAPA VALLEY USD 4% 8/1/2044</title>
        <cusip>630362EF4</cusip>
        <identifiers>
          <isin value="US630362EF47"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175012.62000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>TRIBOROUGH BRDG and TUNL NY REVS</name>
        <lei>N/A</lei>
        <title>TRIBOROUGH BRDG 5.25% 11/15/2051</title>
        <cusip>89602RLT0</cusip>
        <identifiers>
          <isin value="US89602RLT04"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106500.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNIVERSITY TX PERM UNIV FD</name>
        <lei>N/A</lei>
        <title>UNIV TX PUF 5% 7/1/2038</title>
        <cusip>915130BK3</cusip>
        <identifiers>
          <isin value="US915130BK31"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>224052.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LONG ISLAND PWR AUTH NY ELEC</name>
        <lei>N/A</lei>
        <title>LIPA NY 5% 9/1/2034</title>
        <cusip>542691JH4</cusip>
        <identifiers>
          <isin value="US542691JH49"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252988.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SAVANNAH GA CANDLER HOSP</name>
        <lei>N/A</lei>
        <title>SAVANNAH HOSP A 3.125% 7/1/2044</title>
        <cusip>804833FE6</cusip>
        <identifiers>
          <isin value="US804833FE64"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94287.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03125000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>E-470 PUB HWY AUTH COLO REV</name>
        <lei>N/A</lei>
        <title>E-470 PUB HWY AUTH CO REV SER 00B MBIA</title>
        <cusip>26822LDW1</cusip>
        <identifiers>
          <isin value="US26822LDW19"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22240.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 3% 9/1/2033</title>
        <cusip>13063CC32</cusip>
        <identifiers>
          <isin value="US13063CC328"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>350785.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTHRV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FN RV 3% 5/15/2050</title>
        <cusip>45204FEE1</cusip>
        <identifiers>
          <isin value="US45204FEE16"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57109.10000000</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>2050-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>DENVER CO CTY and CNTY SCH DIS 1</name>
        <lei>N/A</lei>
        <title>DENVER CO SCH 1 5.25% 12/1/2038</title>
        <cusip>249174YY3</cusip>
        <identifiers>
          <isin value="US249174YY39"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184695.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>DENVER CO CITY and CNTY ARPT</name>
        <lei>N/A</lei>
        <title>DENVER CO ARPT 5% 11/15/42@</title>
        <cusip>249182TL0</cusip>
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          <isin value="US249182TL07"/>
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        <balance>165000.00000000</balance>
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        <valUSD>174698.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5.25% 5/1/2049</title>
        <cusip>452153KG3</cusip>
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          <isin value="US452153KG32"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103625.89000000</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>0.05250000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>APPLE VY MINN SR LIVING REV</name>
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          <isin value="US03789YCP97"/>
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        <valUSD>25238.81000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04250000</annualizedRt>
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      <invstOrSec>
        <name>WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY</name>
        <lei>N/A</lei>
        <title>WASHINGTON METR 4% 7/15/2046</title>
        <cusip>93878YBT5</cusip>
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          <isin value="US93878YBT55"/>
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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>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966SMF0</cusip>
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        <issuerCat>MUN</issuerCat>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <cusip>592247J76</cusip>
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          <isin value="US592247J769"/>
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        <valUSD>24986.16000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 4% 8/1/2038</title>
        <cusip>64971XHQ4</cusip>
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          <isin value="US64971XHQ43"/>
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        <curCd>USD</curCd>
        <valUSD>100405.46000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>STATE OF ILLINO 5% 3/1/2027</title>
        <cusip>452153AF6</cusip>
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          <isin value="US452153AF68"/>
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        <curCd>USD</curCd>
        <valUSD>50746.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 4% 6/15/2050</title>
        <cusip>6461365Q0</cusip>
        <identifiers>
          <isin value="US6461365Q05"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187560.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 5% 11/1/2027</title>
        <cusip>13063DBR8</cusip>
        <identifiers>
          <isin value="US13063DBR89"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77729.26000000</valUSD>
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        <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>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TEXAS TRANSPORTATION FINANCE CORP</name>
        <lei>N/A</lei>
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        <cusip>88283PAN7</cusip>
        <identifiers>
          <isin value="US88283PAN78"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>213252.94000000</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>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>N/A</lei>
        <title>CHICAGO IL 0% 1/1/2033</title>
        <cusip>167484QY3</cusip>
        <identifiers>
          <isin value="US167484QY38"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39028.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CHICAGO IL OHARE INTL ARPT REV</name>
        <lei>N/A</lei>
        <title>CHICAGO OHARE/BAMAC 5% 1/1/60@</title>
        <cusip>167591AG1</cusip>
        <identifiers>
          <isin value="US167591AG12"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140645.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENERGY NORWTHWEST WA ELEC REV</name>
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        <title>ENERGY NW/WPPS 5% 7/1/2028</title>
        <cusip>29270CQ73</cusip>
        <identifiers>
          <isin value="US29270CQ735"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215000.00000000</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>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 3% 7/1/2034</title>
        <cusip>64990GVB5</cusip>
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          <isin value="US64990GVB57"/>
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        <curCd>USD</curCd>
        <valUSD>114717.42000000</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>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>WALLER TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>WALLER TX ISD 4% 2/15/2050</title>
        <cusip>932493HX0</cusip>
        <identifiers>
          <isin value="US932493HX02"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92595.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ALABAMA ST PUB SCH and COLL AUTH</name>
        <lei>N/A</lei>
        <title>AL ST PUB SCH 4% 11/1/2040</title>
        <cusip>010609FU4</cusip>
        <identifiers>
          <isin value="US010609FU45"/>
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        <balance>100000.00000000</balance>
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        <valUSD>100256.45000000</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>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SAN DIEGO CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA UNIF SCH DIST CABS-SER R-1</title>
        <cusip>797355Q23</cusip>
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          <isin value="US797355Q230"/>
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        <valUSD>31307.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 4% 3/1/2042</title>
        <cusip>64966QJY7</cusip>
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          <isin value="US64966QJY70"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123432.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 4.5% 12/1/2041</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP</name>
        <lei>N/A</lei>
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          <isin value="US650116CJ34"/>
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        <valUSD>30812.91000000</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>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ORANGE CNTY FL HEALTH FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>ORANGE CNTY FL(ORLANDO HEALTH) 4% 10/1/52</title>
        <cusip>68450LGQ2</cusip>
        <identifiers>
          <isin value="US68450LGQ23"/>
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        <valUSD>169151.91000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV</name>
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        <title>HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49</title>
        <cusip>43233KAU8</cusip>
        <identifiers>
          <isin value="US43233KAU88"/>
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        <valUSD>106279.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
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        <title>LA CA AIRPT 5% 5/15/2050</title>
        <cusip>5444457G8</cusip>
        <identifiers>
          <isin value="US5444457G86"/>
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        <balance>125000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
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          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>SAN DIEGO CA UNI SCH DIST</name>
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        <cusip>797355R55</cusip>
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          <isin value="US797355R550"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>HAWAII ST</name>
        <lei>N/A</lei>
        <title>HI ST 5% 1/1/2032</title>
        <cusip>419792WM4</cusip>
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          <isin value="US419792WM44"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67187.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>ARIZONA INDL DEV AUTH STUDENTHSG REV</name>
        <lei>N/A</lei>
        <title>ARIZONA INDL D 5% 6/1/2058</title>
        <cusip>04052VAU4</cusip>
        <identifiers>
          <isin value="US04052VAU44"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65563.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TAMPA FL TAX ALLOC</name>
        <lei>N/A</lei>
        <title>TAMPA FL TAX 0% 9/1/2053</title>
        <cusip>875146BD3</cusip>
        <identifiers>
          <isin value="US875146BD38"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1242.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 5% 2/15/2027</title>
        <cusip>64990FP73</cusip>
        <identifiers>
          <isin value="US64990FP739"/>
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        <balance>110000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DENVER CO CITY and CNTY ARPT</name>
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        <title>DENVER CO ARPT 5% 12/1/2036 @</title>
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          <isin value="US249182LK06"/>
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        <balance>60000.00000000</balance>
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        <valUSD>67300.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
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          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>COLORADO HEALTH FACS AUTH CO</name>
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          <isin value="US19648FGQ19"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
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          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TX TOLL 5% 1/1/2048</title>
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          <isin value="US66285WXZ49"/>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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        <title>NEW YORK ST DR 5% 7/1/2040</title>
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          <isin value="US64990C7P06"/>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <title>LA CA DWAP 5% 7/1/2035</title>
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          <isin value="US544532MH43"/>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US6461362E02"/>
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      <invstOrSec>
        <name>WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV</name>
        <lei>N/A</lei>
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          <isin value="US95332RCK32"/>
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      <invstOrSec>
        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <title>LA CA DWAP 5% 7/1/2038</title>
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          <isin value="US544532JJ46"/>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
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          <isin value="US59447TSN45"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENE 5% 10/1/2055 MT</title>
        <cusip>09182TEC7</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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          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV</name>
        <lei>N/A</lei>
        <title>HARRIS TX CED 5% 10/1/2029</title>
        <cusip>414009ST8</cusip>
        <identifiers>
          <isin value="US414009ST84"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>171026.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK STATE URBAN DEVELOPMENT CORP</name>
        <lei>N/A</lei>
        <title>NY STATE UR D(NY STATE PIT) 4% 3/15/45</title>
        <cusip>650036AN6</cusip>
        <identifiers>
          <isin value="US650036AN60"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62696.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>OKLAHOMA ST WTR RES BRD REV FD</name>
        <lei>N/A</lei>
        <title>OK WTR BRD FD 4.125% 4/1/2053</title>
        <cusip>67919PUH4</cusip>
        <identifiers>
          <isin value="US67919PUH45"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18917.45000000</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>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WA ST 5% 8/1/2043</title>
        <cusip>93974ERY4</cusip>
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          <isin value="US93974ERY40"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117378.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NJ TPK 5.25% 1/1/52</title>
        <cusip>646140EU3</cusip>
        <identifiers>
          <isin value="US646140EU35"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276258.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CALIF WTR and PWR RE</name>
        <lei>N/A</lei>
        <title>LOS ANGELES DEP 5% 7/1/2027</title>
        <cusip>544532AU8</cusip>
        <identifiers>
          <isin value="US544532AU81"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138315.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV</name>
        <lei>N/A</lei>
        <title>MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030</title>
        <cusip>576002BN8</cusip>
        <identifiers>
          <isin value="US576002BN82"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10911.30000000</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>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT RIVER PROJ AZ AGRIC and PWR</name>
        <lei>N/A</lei>
        <title>SALT RIVER AZ 5% 1/1/2033</title>
        <cusip>79574CCS0</cusip>
        <identifiers>
          <isin value="US79574CCS08"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134376.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PHILADELPHIA PA SCH DIST</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA PA SCH DIST REF-SER A</title>
        <cusip>717883ET5</cusip>
        <identifiers>
          <isin value="US717883ET53"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51068.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STR NAT GA 4% 9/1/2052</title>
        <cusip>56035DDX7</cusip>
        <identifiers>
          <isin value="US56035DDX75"/>
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        <balance>1000000.00000000</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>2052-09-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NY MTA DEDICATED TAX FUND</name>
        <lei>N/A</lei>
        <title>NY MTA DED 0% 11/15/32</title>
        <cusip>59259NS95</cusip>
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          <isin value="US59259NS957"/>
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        <balance>225000.00000000</balance>
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        <valUSD>184371.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>UTAH CNTY UTAH HOSP REV</name>
        <lei>N/A</lei>
        <title>UT CNTY UT HOSP 5% 5/15/2046</title>
        <cusip>917393BM1</cusip>
        <identifiers>
          <isin value="US917393BM11"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35021.13000000</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>2046-05-15</maturityDt>
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          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STR NAT GA 4% 5/15/2039</title>
        <cusip>56035DBU5</cusip>
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          <isin value="US56035DBU54"/>
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        <valUSD>230590.32000000</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>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
        <lei>N/A</lei>
        <title>NEW YORK DORM 3% 2/1/2050</title>
        <cusip>64990G3B6</cusip>
        <identifiers>
          <isin value="US64990G3B64"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41092.11000000</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>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICHIGAN ST BLDG AUTH REV</name>
        <lei>N/A</lei>
        <title>MI BLDG 5% 10/15/2030</title>
        <cusip>594615FL5</cusip>
        <identifiers>
          <isin value="US594615FL58"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15098.45000000</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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      <invstOrSec>
        <name>PORT SEATTLE WA REV</name>
        <lei>N/A</lei>
        <title>PORT SEATTLE 5% 7/1/2033 @</title>
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      <invstOrSec>
        <name>NEWPORTIMESA CA UNI SCH DIST</name>
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      <invstOrSec>
        <name>UNIVERSITY CA REVS</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MASSACHUSETTS ST DEV FIN AGY RV</name>
        <lei>N/A</lei>
        <title>MASSACHUSET REV 5% 5/15/2055</title>
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          <isin value="US57585BGU61"/>
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      <invstOrSec>
        <name>PHILADELPHIA PA AUTH FOR INDL DEV REVS</name>
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        <title>PHILADELPHIA P 5% 9/1/2042</title>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HOUSTON TX UTIL SYS REV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX UTIL 3% 11/15/2047</title>
        <cusip>44244CA98</cusip>
        <identifiers>
          <isin value="US44244CA982"/>
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        <balance>220000.00000000</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>
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      <invstOrSec>
        <name>UNIVERSITY CA REVS</name>
        <lei>N/A</lei>
        <title>UNIVERSITY CAL 4% 5/15/2048</title>
        <cusip>91412HDC4</cusip>
        <identifiers>
          <isin value="US91412HDC43"/>
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        <balance>165000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV</name>
        <lei>N/A</lei>
        <title>CA STWD STUDENT 5% 5/15/2042</title>
        <cusip>13078RHE3</cusip>
        <identifiers>
          <isin value="US13078RHE36"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 3% 2/1/2051</title>
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        <identifiers>
          <isin value="US64971XYB80"/>
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        <balance>255000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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      <invstOrSec>
        <name>OHIO ST UNIV GEN RCPTS</name>
        <lei>N/A</lei>
        <title>OHIO ST UNIV GR 5% 6/1/2035</title>
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          <isin value="US677632T926"/>
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        <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>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN</name>
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        <cusip>592112XG6</cusip>
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          <isin value="US592112XG63"/>
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        <name>E-470 PUB HWY AUTH COLO REV</name>
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        <title>E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA</title>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>CHICAGO IL OHARE INTL ARPT REV</name>
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          <isin value="US1675935E83"/>
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        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
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          <isin value="US89602RFL42"/>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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          <isin value="US59261AE372"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>COMMONWLTH OF 5% 8/1/2053</title>
        <cusip>57582TAQ5</cusip>
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          <isin value="US57582TAQ58"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157096.31000000</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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      <invstOrSec>
        <name>WASHINGTON ST</name>
        <lei>549300X3TODFMUKLQ364</lei>
        <title>WA ST 5% 8/1/2042</title>
        <cusip>93974EJJ6</cusip>
        <identifiers>
          <isin value="US93974EJJ64"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174580.68000000</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>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV</name>
        <lei>N/A</lei>
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        <cusip>97671VAL9</cusip>
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          <isin value="US97671VAL99"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113011.62000000</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>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA STWD CMNTY DV AU RV</name>
        <lei>N/A</lei>
        <title>CA STWD 2018 5% 07/01/48</title>
        <cusip>13080STK0</cusip>
        <identifiers>
          <isin value="US13080STK05"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265241.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MAIN STR NAT GAS INC GA GAS SUPPLY REV</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STR NAT GA 5% MT</title>
        <cusip>56035DGT3</cusip>
        <identifiers>
          <isin value="US56035DGT37"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>748267.03000000</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>2054-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST SPL TAX OBLIG</name>
        <lei>N/A</lei>
        <title>CT SPEC TAX 5% 1/1/2027</title>
        <cusip>207758XF5</cusip>
        <identifiers>
          <isin value="US207758XF50"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>35438.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 4% 11/1/2044</title>
        <cusip>4521525Z0</cusip>
        <identifiers>
          <isin value="US4521525Z04"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23560.56000000</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>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK N Y 5% 3/1/2035</title>
        <cusip>64966SAK2</cusip>
        <identifiers>
          <isin value="US64966SAK24"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>348787.73000000</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>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 5.25% 6/15/53</title>
        <cusip>64972GK37</cusip>
        <identifiers>
          <isin value="US64972GK371"/>
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        <balance>540000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>574446.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEG CNTY PA DEV AUTH</name>
        <lei>N/A</lei>
        <title>ALLGNY CNTY HDA 4% 7/15/2039</title>
        <cusip>01728A5C6</cusip>
        <identifiers>
          <isin value="US01728A5C64"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88447.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT</name>
        <lei>N/A</lei>
        <title>SOUTHEAST EN AL 5% MT</title>
        <cusip>84136HAH6</cusip>
        <identifiers>
          <isin value="US84136HAH66"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212293.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HOSP FAC REV ACTING</name>
        <lei>N/A</lei>
        <title>OH HOSP DA 5% 1/1/32</title>
        <cusip>677561KJ0</cusip>
        <identifiers>
          <isin value="US677561KJ03"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165118.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORTH TX TWY AUTH REV</name>
        <lei>N/A</lei>
        <title>NORTH TX TOLL 4% 01/01/36</title>
        <cusip>66285WXH4</cusip>
        <identifiers>
          <isin value="US66285WXH41"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185517.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY CA REVS</name>
        <lei>N/A</lei>
        <title>UNIV CAL REV 5% 5/15/2031</title>
        <cusip>91412HSH7</cusip>
        <identifiers>
          <isin value="US91412HSH74"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1109388.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FL SPL OBLIG</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE SPL 5% 4/1/2048</title>
        <cusip>59333N4K6</cusip>
        <identifiers>
          <isin value="US59333N4K68"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165639.17000000</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>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST TPK COMMN TPK</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PA TPK 4% 12/1/2041</title>
        <cusip>709224GP8</cusip>
        <identifiers>
          <isin value="US709224GP84"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59816.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 5% 6/15/48</title>
        <cusip>64972GPZ1</cusip>
        <identifiers>
          <isin value="US64972GPZ18"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15227.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE</name>
        <lei>N/A</lei>
        <title>SAN FRAN ARPT 5% 5/1/2047 @</title>
        <cusip>79766DRK7</cusip>
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        <name>ILLINOIS FIN AUTH RV</name>
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        <name>NEW JERSEY ST TPK AUTH TPK REV</name>
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        <name>SANTA CLARA CNTY CA FING LEASE</name>
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        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
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        <name>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
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        <name>TEXAS STATE</name>
        <lei>N/A</lei>
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        <name>TAMPA BAY WATER</name>
        <lei>N/A</lei>
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        <name>SAN DIEGO CA UNI SCH DIST</name>
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        <name>CALIFORNIA ST PUB WKS BRD LSE</name>
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        <name>COLORADO HEALTH FACS AUTH CO</name>
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        <name>MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV</name>
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          <isin value="US594654TJ41"/>
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        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN</name>
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          <isin value="US592112XJ03"/>
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        <name>STATE CENTER CA CMNTY COLLEGE DIST</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH REV</name>
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        <title>NEW JERSEY ECN 5% 11/1/2031</title>
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        <name>WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 5% 6/15/2033</title>
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        <name>PENNSYLVANIA ST</name>
        <lei>N/A</lei>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 5.25% 6/15/2047</title>
        <cusip>64972GNE0</cusip>
        <identifiers>
          <isin value="US64972GNE07"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60300.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>MARICOPA CNTY ARIZ SPL HEALTH CARE DIST</name>
        <lei>N/A</lei>
        <title>MARICOPA CN HLT 4% 7/1/2038</title>
        <cusip>56756TAU8</cusip>
        <identifiers>
          <isin value="US56756TAU88"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55158.60000000</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>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 11/1/2032</title>
        <cusip>57582RJ98</cusip>
        <identifiers>
          <isin value="US57582RJ988"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218701.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</name>
        <lei>N/A</lei>
        <title>KANSAS CIY MO/AGM 5% 3/1/57@</title>
        <cusip>48504NCL1</cusip>
        <identifiers>
          <isin value="US48504NCL10"/>
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        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230699.50000000</valUSD>
        <pctVal>0.126000624088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 STWD CMNTY DV AU RV</name>
        <lei>N/A</lei>
        <title>CA STWD 5% MT</title>
        <cusip>13080SXZ2</cusip>
        <identifiers>
          <isin value="US13080SXZ28"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>26819.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO IL</name>
        <lei>N/A</lei>
        <title>CHICAGO IL 5% 1/1/2040</title>
        <cusip>167486D97</cusip>
        <identifiers>
          <isin value="US167486D977"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90425.38000000</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>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2032 @</title>
        <cusip>544445GQ6</cusip>
        <identifiers>
          <isin value="US544445GQ61"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>236975.42000000</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>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 4% 6/15/52</title>
        <cusip>64972GZR8</cusip>
        <identifiers>
          <isin value="US64972GZR81"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>440772.48000000</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>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2031 @</title>
        <cusip>544445GP8</cusip>
        <identifiers>
          <isin value="US544445GP88"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84426.01000000</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>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 0% 12/15/27</title>
        <cusip>646136XE6</cusip>
        <identifiers>
          <isin value="US646136XE61"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28779.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANA FIN AUTH HEALTH SYS REV</name>
        <lei>N/A</lei>
        <title>IN FIN HSR 5% 11/1/2032</title>
        <cusip>45470YEL1</cusip>
        <identifiers>
          <isin value="US45470YEL11"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71753.98000000</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>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARLINGTON TEX HIGHER ED FIN CORP ED REV</name>
        <lei>N/A</lei>
        <title>ARLINGTON TEX H 3% 2/15/2046</title>
        <cusip>041806Z94</cusip>
        <identifiers>
          <isin value="US041806Z948"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165756.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CALIFORNIA EDL FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>CAL ED FAC(STANFORD UNIV) 5% 5/1/45</title>
        <cusip>1301783W4</cusip>
        <identifiers>
          <isin value="US1301783W46"/>
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        <balance>35000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA H7 3.15% 10/1/2039</title>
        <cusip>70879QDU4</cusip>
        <identifiers>
          <isin value="US70879QDU40"/>
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        <valUSD>202305.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
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          <annualizedRt>0.03150000</annualizedRt>
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      <invstOrSec>
        <name>BUILT LEARN MD STADIUM AUTH</name>
        <lei>N/A</lei>
        <title>MARYLAND ST STA 2.75% 6/1/2051</title>
        <cusip>574294AW4</cusip>
        <identifiers>
          <isin value="US574294AW43"/>
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        <balance>190000.00000000</balance>
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        <valUSD>133324.52000000</valUSD>
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        <invCountry>US</invCountry>
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          <annualizedRt>0.02750000</annualizedRt>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH and EDL FACSAUTH REV</name>
        <lei>N/A</lei>
        <title>WISCONSIN ST H 4% 12/1/2051</title>
        <cusip>97712JEQ2</cusip>
        <identifiers>
          <isin value="US97712JEQ22"/>
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        <curCd>USD</curCd>
        <valUSD>225030.31000000</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>2051-12-01</maturityDt>
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          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 3% 9/1/39</title>
        <cusip>57582RZQ2</cusip>
        <identifiers>
          <isin value="US57582RZQ28"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183841.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
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          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
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          <isin value="US57582RVY97"/>
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      <invstOrSec>
        <name>LOS ANGELES CA UNI SCH DIST CP</name>
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        <cusip>544648XL7</cusip>
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          <isin value="US544648XL78"/>
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      <invstOrSec>
        <name>SAN BERNARDINO CA CMNTY COL DT</name>
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        <title>SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B</title>
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          <isin value="US796720GH72"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 11/15/2047</title>
        <cusip>73358WP32</cusip>
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          <isin value="US73358WP329"/>
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        <balance>170000.00000000</balance>
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        <valUSD>172599.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CA DEP WTR and PWR WTRWKS REV</name>
        <lei>N/A</lei>
        <title>LA DWAP CA WTR 4% 7/1/2049</title>
        <cusip>544525G36</cusip>
        <identifiers>
          <isin value="US544525G367"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MIAMI-DADE CNTY FL WTR and SWR R</name>
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        <title>MIAMI-DADE WTSW 5% 10/1/2046</title>
        <cusip>59334DLF9</cusip>
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          <isin value="US59334DLF95"/>
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        <balance>165000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV</name>
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        <cusip>592029BP6</cusip>
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          <isin value="US592029BP60"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DISTRICT COLUMBIA UNIV REV</name>
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          <isin value="US25484JCX63"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV</name>
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        <name>AUSTIN TEX AIRPORT SYS</name>
        <lei>N/A</lei>
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        <name>SAN FRANCISCO CA PUC WSWATER</name>
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          <isin value="US79768HHE18"/>
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        <name>SAN MATEO CNTY CALIF CMNTY COL DIST</name>
        <lei>N/A</lei>
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          <isin value="US799038GH16"/>
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          <couponKind>Fixed</couponKind>
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        <name>HARRIS CNTY HOUSTON TEX SPORTS AUTH REV</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY REV 0% 11/15/2049</title>
        <cusip>413890EU4</cusip>
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          <isin value="US413890EU40"/>
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        <balance>25000.00000000</balance>
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        <valUSD>7972.17000000</valUSD>
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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>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
        <lei>549300X8VKJ215S2R571</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>2054-05-01</maturityDt>
          <couponKind>Variable</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PENNSYLVANIA ST</name>
        <lei>N/A</lei>
        <title>PA ST 3.75% 3/1/2039</title>
        <cusip>70914PN32</cusip>
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          <isin value="US70914PN321"/>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509437.32000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UNIVERSITY NE FACS CORP REV</name>
        <lei>N/A</lei>
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        <cusip>914639LF4</cusip>
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          <isin value="US914639LF43"/>
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        <curCd>USD</curCd>
        <valUSD>74050.75000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2062-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 5% 4/1/2029</title>
        <cusip>13063DPH5</cusip>
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          <isin value="US13063DPH51"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149626.46000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
        <lei>N/A</lei>
        <title>ILL ST TOLL 5% 1/1/44</title>
        <cusip>452252QC6</cusip>
        <identifiers>
          <isin value="US452252QC63"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43168.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>CALIFORNIA INFR 4% 5/1/2046</title>
        <cusip>13034AU99</cusip>
        <identifiers>
          <isin value="US13034AU994"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196992.56000000</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>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SC PUB SVC 5% 12/1/2046</title>
        <cusip>8371514W6</cusip>
        <identifiers>
          <isin value="US8371514W63"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132538.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TSASC INC NY REV</name>
        <lei>N/A</lei>
        <title>TSASC NY TOBAC 5% 6/1/2032</title>
        <cusip>898526FA1</cusip>
        <identifiers>
          <isin value="US898526FA13"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76075.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>HAMILTON CNTY OH HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>HAMILTON HOSP 4% 8/15/2050</title>
        <cusip>407272Z97</cusip>
        <identifiers>
          <isin value="US407272Z974"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17991.48000000</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>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LOUISIANA PUB FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>LA PFA REV 5% 5/15/2047</title>
        <cusip>5463983E6</cusip>
        <identifiers>
          <isin value="US5463983E65"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190022.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LA CA USD 5% 7/1/2028</title>
        <cusip>544647AV2</cusip>
        <identifiers>
          <isin value="US544647AV25"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136926.17000000</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>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>UNIVERSITY OF TEXAS UNIV REVS</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
        <title>UNIV TX 3.5% 8/15/2050</title>
        <cusip>91514AJY2</cusip>
        <identifiers>
          <isin value="US91514AJY29"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46158.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 5% 11/1/2031</title>
        <cusip>64971XRS9</cusip>
        <identifiers>
          <isin value="US64971XRS98"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>163457.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIRGINIA COLLEGE BLDG AUTH EDL</name>
        <lei>N/A</lei>
        <title>VA COLL BLDG 5% 2/1/2030</title>
        <cusip>92778VMN5</cusip>
        <identifiers>
          <isin value="US92778VMN54"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254090.98000000</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>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 5% 4/15/2027</title>
        <cusip>20772KFU8</cusip>
        <identifiers>
          <isin value="US20772KFU88"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25498.55000000</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>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
        <lei>N/A</lei>
        <title>TRIBE_NY 3% 11/15/2035</title>
        <cusip>89602N5M2</cusip>
        <identifiers>
          <isin value="US89602N5M26"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>386983.00000000</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>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NM MFA 3.5% 7/1/2050</title>
        <cusip>647201JJ2</cusip>
        <identifiers>
          <isin value="US647201JJ21"/>
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        <balance>20000.00000000</balance>
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        <valUSD>19946.38000000</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>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03500000</annualizedRt>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 7/15/2034</title>
        <cusip>73358WV84</cusip>
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          <isin value="US73358WV848"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73058.29000000</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>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
        <title>CA ST 3% 11/1/2035</title>
        <cusip>13063DWY0</cusip>
        <identifiers>
          <isin value="US13063DWY02"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246931.50000000</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>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCHESTER MN HEALTH CARE FACS</name>
        <lei>N/A</lei>
        <title>ROCHSTR MN HLTH 5% 11/15/2033</title>
        <cusip>771902HV8</cusip>
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          <isin value="US771902HV84"/>
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        <curCd>USD</curCd>
        <valUSD>174459.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV</name>
        <lei>549300C1OG9RDIM8ET06</lei>
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        <cusip>13034ASC5</cusip>
        <identifiers>
          <isin value="US13034ASC52"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>413284.56000000</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>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CNTY CA MTA SLS TX</name>
        <lei>N/A</lei>
        <title>LA CA MTA SALES 5% 7/1/2044</title>
        <cusip>54466HKY1</cusip>
        <identifiers>
          <isin value="US54466HKY17"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204518.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROOKHAVEN GA DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49</title>
        <cusip>113073AY6</cusip>
        <identifiers>
          <isin value="US113073AY60"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97320.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CALIF WTR and PWR RE</name>
        <lei>N/A</lei>
        <title>LA CA DWAP 5% 7/1/2038</title>
        <cusip>544532LV4</cusip>
        <identifiers>
          <isin value="US544532LV46"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>262593.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX HOTEL OCC TX and SPL RV</name>
        <lei>N/A</lei>
        <title>HOUSTON TX HOTS 5.5% 9/1/58</title>
        <cusip>44237NMW9</cusip>
        <identifiers>
          <isin value="US44237NMW91"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>188036.08000000</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>2058-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 12/1/2031</title>
        <cusip>452153BV0</cusip>
        <identifiers>
          <isin value="US452153BV00"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21862.40000000</valUSD>
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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>0.05000000</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>PENNSYLVANIA ST</name>
        <lei>N/A</lei>
        <title>PA ST 5% 9/1/2032</title>
        <cusip>70914P2F8</cusip>
        <identifiers>
          <isin value="US70914P2F80"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16883.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>NYC TFA (PIT) 5% 08/01/45</title>
        <cusip>64971XCX4</cusip>
        <identifiers>
          <isin value="US64971XCX49"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50620.16000000</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>2045-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>DISTRICT COLUMBIA</name>
        <lei>N/A</lei>
        <title>DC WA 5% 10/15/2044</title>
        <cusip>25476FXV5</cusip>
        <identifiers>
          <isin value="US25476FXV56"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15567.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>DISTRICT COLUMBIA INCOME TAX REV</name>
        <lei>N/A</lei>
        <title>DC INCOME TAX 5% 10/1/2030</title>
        <cusip>25477GQB4</cusip>
        <identifiers>
          <isin value="US25477GQB40"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128759.08000000</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>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNIVERSITY VA UNIV REVS</name>
        <lei>N/A</lei>
        <title>UNIV VA REV 0% 4/1/2042</title>
        <cusip>915217WP4</cusip>
        <identifiers>
          <isin value="US915217WP45"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227949.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN HSG DEV RENTAL HSG</name>
        <lei>N/A</lei>
        <title>MI ST HDA RENTL 4.05% 10/1/2048</title>
        <cusip>59465M4M4</cusip>
        <identifiers>
          <isin value="US59465M4M43"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90610.08000000</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>Fixed</couponKind>
          <annualizedRt>0.04050000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ALLEG CNTY PA DEV AUTH</name>
        <lei>N/A</lei>
        <title>ALLGNY CNTY HDA 5% 4/1/2032</title>
        <cusip>01728A3S3</cusip>
        <identifiers>
          <isin value="US01728A3S35"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>308712.90000000</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>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA</name>
        <lei>N/A</lei>
        <title>DC WA 5% 10/15/2031</title>
        <cusip>25476FXJ2</cusip>
        <identifiers>
          <isin value="US25476FXJ29"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100755.85000000</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>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SANTA CLARA CNTY CA FING LEASE</name>
        <lei>N/A</lei>
        <title>SANTA CLARA CY 3% 5/15/2037</title>
        <cusip>801577LC9</cusip>
        <identifiers>
          <isin value="US801577LC98"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187858.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KLEIN TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>KLEIN TX ISD 4% 8/1/2046</title>
        <cusip>498531KQ4</cusip>
        <identifiers>
          <isin value="US498531KQ44"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204657.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NORTH TX TWY AUTH REV</name>
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      <invstOrSec>
        <name>AUSTIN TX INDPT SCH DIST CAP A</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MEDFORD OR HOSP FACS AUTH</name>
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          <isin value="US584283HD09"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>MARYLAND ST</name>
        <lei>1KB5EZVJRET62OYIKM77</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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        <title>MIAMI-DADE AVI 4% 10/1/2039</title>
        <cusip>59333P5X2</cusip>
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          <isin value="US59333P5X26"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV</name>
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          <isin value="US13034A3X60"/>
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        <fairValLevel>2</fairValLevel>
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        <name>TX ST DEPT HSG and CMNTY AFFRS MTG</name>
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        <title>TX R-MRB 5% 1/1/2049</title>
        <cusip>882750ZW5</cusip>
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          <isin value="US882750ZW55"/>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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        <name>MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV</name>
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        <name>CHAFFEY CA UNIFIED HSD</name>
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        <name>CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV</name>
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        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
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          <isin value="US13063DWA26"/>
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        <name>PUTNAM CNTY FLA DEV AUTH PCR</name>
        <lei>N/A</lei>
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          <isin value="US746507AU67"/>
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        <name>UNIVERSITY CA REVS</name>
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        <name>MASSACHUSETTS ST</name>
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      <invstOrSec>
        <name>NEW YORK ST TWY AUTH GEN REV</name>
        <lei>N/A</lei>
        <title>NY ST TWY AUTH 5% 1/1/2031</title>
        <cusip>650009Z22</cusip>
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          <isin value="US650009Z222"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27596.55000000</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>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV</name>
        <lei>N/A</lei>
        <title>SAN MATEO FOST 5% 8/1/2049</title>
        <cusip>79905VAX9</cusip>
        <identifiers>
          <isin value="US79905VAX91"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15712.91000000</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>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MICHIGAN ST BLDG AUTH REV</name>
        <lei>N/A</lei>
        <title>MI BLDG 5.25% 4/15/2060</title>
        <cusip>594615PF7</cusip>
        <identifiers>
          <isin value="US594615PF70"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105883.35000000</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>2060-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</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>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 4% 11/15/42</title>
        <cusip>59261ATJ6</cusip>
        <identifiers>
          <isin value="US59261ATJ69"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>91682.74000000</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>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>NEW YORK ST URBAN DEV CORP REV</name>
        <lei>N/A</lei>
        <title>NYS UDC 5% 3/15/44</title>
        <cusip>6500358D3</cusip>
        <identifiers>
          <isin value="US6500358D38"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25826.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NJ TRANSP 5% 6/15/2038</title>
        <cusip>64613CEA2</cusip>
        <identifiers>
          <isin value="US64613CEA27"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275861.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CALIF WTR and PWR RE</name>
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        <title>LA CA DWAP 5% 7/1/2040</title>
        <cusip>544532DZ4</cusip>
        <identifiers>
          <isin value="US544532DZ42"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>291495.77000000</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>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HOUSTON TX</name>
        <lei>N/A</lei>
        <title>HOUSTON TX 5% 3/1/2028</title>
        <cusip>4423314Z4</cusip>
        <identifiers>
          <isin value="US4423314Z40"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104209.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT</name>
        <lei>N/A</lei>
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        <cusip>84136JAL3</cusip>
        <identifiers>
          <isin value="US84136JAL35"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178531.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PLANO TX INDPT SCH DIST</name>
        <lei>N/A</lei>
        <title>PLANO TX ISD 5% 2/15/2042</title>
        <cusip>727199C90</cusip>
        <identifiers>
          <isin value="US727199C906"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150500.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OHIO ST HOSP FAC REV ACTING</name>
        <lei>N/A</lei>
        <title>OH HOSP DA 5% 1/1/27</title>
        <cusip>677561KD3</cusip>
        <identifiers>
          <isin value="US677561KD33"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176989.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KING CNTY WA SWR REV</name>
        <lei>N/A</lei>
        <title>KING CNTY SWR 5% 1/1/2033</title>
        <cusip>495290FD5</cusip>
        <identifiers>
          <isin value="US495290FD50"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130451.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK ST ENV FAC CORP CWDW</name>
        <lei>N/A</lei>
        <title>NYS ENV CWD 5% 6/15/2032</title>
        <cusip>64986DMU6</cusip>
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          <isin value="US64986DMU62"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237841.30000000</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>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
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        <cusip>73358WP57</cusip>
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          <isin value="US73358WP576"/>
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        <balance>175000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LOS ANGELES CA UNI SCH DIST</name>
        <lei>N/A</lei>
        <title>LA CA USD 4% 7/1/2032</title>
        <cusip>544647DC1</cusip>
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          <isin value="US544647DC17"/>
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        <balance>25000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENERGY NORWTHWEST WA ELEC REV</name>
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        <title>ENERGY NW/WPPS 5% 7/1/2028</title>
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          <isin value="US29270C3C71"/>
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        <balance>70000.00000000</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>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SUFFOLK CNTY NY WTR AUTH WTRWK</name>
        <lei>N/A</lei>
        <title>SFFLK NY WTR 4% 6/1/2041</title>
        <cusip>864784GJ6</cusip>
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          <isin value="US864784GJ61"/>
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        <balance>45000.00000000</balance>
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        <valUSD>45167.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>M-S-R ENERGY AUTH CALIF GAS REV</name>
        <lei>N/A</lei>
        <title>M-S-R ENERGY AUTH CALIF SER B</title>
        <cusip>55374SAF7</cusip>
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          <isin value="US55374SAF74"/>
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        <balance>50000.00000000</balance>
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        <name>NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT</name>
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      <invstOrSec>
        <name>GEORGIA ST</name>
        <lei>N/A</lei>
        <title>GA ST 4% 7/1/2034</title>
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          <isin value="US373385CT84"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <name>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
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      <invstOrSec>
        <name>PORT AUTH NY and NJ</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LOS ANGELES CA UNI SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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      <invstOrSec>
        <name>NEW JERSEY ST</name>
        <lei>N/A</lei>
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        <cusip>646039ZJ9</cusip>
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          <isin value="US646039ZJ96"/>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
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          <annualizedRt>0.02000000</annualizedRt>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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          <isin value="US64966SFY72"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-01</maturityDt>
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      <invstOrSec>
        <name>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
        <title>TX WTR 4.75% 10/15/2043</title>
        <cusip>88285ADQ8</cusip>
        <identifiers>
          <isin value="US88285ADQ85"/>
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        <balance>160000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04750000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA AVIAT REV</name>
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        <cusip>59333P4D7</cusip>
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          <isin value="US59333P4D70"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERS INCOME TAX REV</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990KFT51"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
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        <name>MARYLAND ST</name>
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        <name>SAN ANTONIO TX ELEC and GAS REV</name>
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        <name>CALIFORNIA ST</name>
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        <name>CALIFORNIA ST</name>
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        <name>COOK CNTY IL</name>
        <lei>N/A</lei>
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        <name>MASSACHUSETTS ST</name>
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        <name>LOS ANGELES CA CCD</name>
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        <name>CALIFORNIA EDL FACS AUTH REV</name>
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        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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        <name>NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-15</maturityDt>
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        <name>NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT</name>
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        <title>NEW YORK DORM 4% 8/1/2038</title>
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          <isin value="US64990GGH92"/>
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        <fairValLevel>2</fairValLevel>
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        <name>DALLAS FORT WORTH TX INTL ARPT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
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        <balance>95000.00000000</balance>
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        <name>HUDSON YDS INFRASTRUCTURE CORP NY REV</name>
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          <isin value="US44420RBD17"/>
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        <name>CALIFORNIA ST</name>
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        <name>ALLEG CNTY PA DEV AUTH</name>
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        <name>ALDINE TX INDPT SCH DIST</name>
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        <name>MIAMI-DADE CNTY FL SPL OBLIG</name>
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        <name>CHICAGO IL</name>
        <lei>N/A</lei>
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        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
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        <name>PHILADELPHIA PA</name>
        <lei>N/A</lei>
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          <isin value="US717813ZC60"/>
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      <invstOrSec>
        <name>MASSACHUSETTS ST TRANSN FD REV</name>
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          <isin value="US57604TEU60"/>
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      <invstOrSec>
        <name>MASSACHUSETTS ST PORT AUTH REV</name>
        <lei>N/A</lei>
        <title>MA PORT 3% 7/1/2049</title>
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          <isin value="US575896UK91"/>
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          <maturityDt>2049-07-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
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          <isin value="US13063DWZ76"/>
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      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
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        <cusip>64972GUH5</cusip>
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          <isin value="US64972GUH54"/>
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      <invstOrSec>
        <name>COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV</name>
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        <title>COMMONWEALTH FI 4% 6/1/2039</title>
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          <isin value="US20282EAS54"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
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          <isin value="US64613CEG96"/>
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        <name>HONOLULU HI CITY and CNTY</name>
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          <isin value="US438687MB88"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERMOUNTAIN PWR AGY UT PWR</name>
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          <isin value="US45884AE741"/>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
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          <isin value="US57582RZY51"/>
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      <invstOrSec>
        <name>NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV</name>
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          <isin value="US65821DUD10"/>
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        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
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      <invstOrSec>
        <name>ALLEG CNTY PA DEV AUTH</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>PENNSYLVANIA ST</name>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
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          <isin value="US64990FKW31"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>METROPOLITAN TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 5% 11/15/2028</title>
        <cusip>59261APY7</cusip>
        <identifiers>
          <isin value="US59261APY72"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26042.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MIAMI BEACH FLA WTR and SWR REV</name>
        <lei>N/A</lei>
        <title>MIAMI BCH WTSW 5% 9/1/2047</title>
        <cusip>593241BY7</cusip>
        <identifiers>
          <isin value="US593241BY77"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116121.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV</name>
        <lei>N/A</lei>
        <title>CTR PUGET RTA 5% 11/1/2030</title>
        <cusip>155048DV0</cusip>
        <identifiers>
          <isin value="US155048DV06"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>186978.27000000</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>0.05000000</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>KATY TX IS</name>
        <lei>N/A</lei>
        <title>KATY TX ISD 5% 2/15/2050</title>
        <cusip>4860632J8</cusip>
        <identifiers>
          <isin value="US4860632J89"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>136981.31000000</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>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 5% 11/1/47</title>
        <cusip>13032UMP0</cusip>
        <identifiers>
          <isin value="US13032UMP02"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78841.18000000</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>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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 TRANSN AUTH NY RV</name>
        <lei>N/A</lei>
        <title>NY MTA TRANSP 5% 11/15/2044</title>
        <cusip>59261A2D8</cusip>
        <identifiers>
          <isin value="US59261A2D85"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26725.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED</name>
        <lei>N/A</lei>
        <title>NEW YORK ST DO 5% 3/15/2044</title>
        <cusip>64990AGS8</cusip>
        <identifiers>
          <isin value="US64990AGS87"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>212314.22000000</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>2044-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>DALLAS TX ISD</name>
        <lei>N/A</lei>
        <title>DALLAS TX ISD 5% 2/15/2048</title>
        <cusip>235308M34</cusip>
        <identifiers>
          <isin value="US235308M345"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104518.08000000</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>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>SAN BERNARDINO CA CMNTY COL DT</name>
        <lei>N/A</lei>
        <title>SAN BERNARD CC 4.125% 8/1/2049</title>
        <cusip>796720QH6</cusip>
        <identifiers>
          <isin value="US796720QH62"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40092.86000000</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>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INDIANAPOLIS IND LOC PUB IMPTBD BK</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS BK 5% 1/15/2034</title>
        <cusip>45528VHJ1</cusip>
        <identifiers>
          <isin value="US45528VHJ17"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130047.59000000</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>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SWEETWATER CA UN HIGH SCH DIST</name>
        <lei>N/A</lei>
        <title>SWEETWATER CA 4% 8/1/2042</title>
        <cusip>870462SF6</cusip>
        <identifiers>
          <isin value="US870462SF67"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349990.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 5% 11/1/2033</title>
        <cusip>57582RK21</cusip>
        <identifiers>
          <isin value="US57582RK218"/>
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        <balance>165000.00000000</balance>
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        <valUSD>179944.66000000</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>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ONONDAGA CNTY NY TR CULTURAL RES REV</name>
        <lei>N/A</lei>
        <title>ONONDAGA CO NY 5% 12/1/2039</title>
        <cusip>68276FDL1</cusip>
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          <isin value="US68276FDL13"/>
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        <valUSD>26361.34000000</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>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NY PAYROLL MOBILITY TX</name>
        <lei>N/A</lei>
        <title>NY PAYROLL MOBI 4% 5/15/2051</title>
        <cusip>89602HBY2</cusip>
        <identifiers>
          <isin value="US89602HBY27"/>
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        <balance>540000.00000000</balance>
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        <valUSD>504395.05000000</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>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SALT RIVER PROJ AZ AGRIC and PWR</name>
        <lei>N/A</lei>
        <title>SALT RIVER AZ 5% 1/1/2032</title>
        <cusip>79574CEF6</cusip>
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          <isin value="US79574CEF68"/>
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        <balance>255000.00000000</balance>
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        <valUSD>285134.55000000</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>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV</name>
        <lei>549300C1OG9RDIM8ET06</lei>
        <title>CALIFORNIA INFR 5% 10/1/2035</title>
        <cusip>13034A2C3</cusip>
        <identifiers>
          <isin value="US13034A2C33"/>
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        <balance>15000.00000000</balance>
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        <valUSD>17092.24000000</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>2035-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAN ANTONIO TX ELEC and GAS REV</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO E and G 5.25% 2/1/2049</title>
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        <identifiers>
          <isin value="US79625GLS02"/>
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        <balance>170000.00000000</balance>
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        <valUSD>181757.23000000</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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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
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        <cusip>882667BP2</cusip>
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          <isin value="US882667BP21"/>
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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>CONNECTICUT ST SPL TAX OBLIG</name>
        <lei>N/A</lei>
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        <cusip>207758C92</cusip>
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          <isin value="US207758C924"/>
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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>UNIV CA REGTS MED CTR POOLED REV</name>
        <lei>N/A</lei>
        <title>UNIV CA MED CTR 5% 5/15/41</title>
        <cusip>913366KP4</cusip>
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          <isin value="US913366KP43"/>
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        <balance>135000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NEW JERSEY ST TRANSN TR FD AUT</name>
        <lei>N/A</lei>
        <title>NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER</title>
        <cusip>646136XD8</cusip>
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          <isin value="US646136XD88"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88811.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>WISCONSIN ST</name>
        <lei>N/A</lei>
        <title>WI ST 5% 5/1/2035</title>
        <cusip>97705MB79</cusip>
        <identifiers>
          <isin value="US97705MB795"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242246.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMY 4% MT</title>
        <cusip>13013JBJ4</cusip>
        <identifiers>
          <isin value="US13013JBJ43"/>
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        <balance>670000.00000000</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>2053-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>ILLINOIS ST TOLL HWY AU HWY RV</name>
        <lei>N/A</lei>
        <title>ILL ST TOLL 5% 12/1/31</title>
        <cusip>452252LH0</cusip>
        <identifiers>
          <isin value="US452252LH06"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50086.22000000</valUSD>
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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>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA</name>
        <lei>N/A</lei>
        <title>DC WA 5% 8/1/2033</title>
        <cusip>25476FF94</cusip>
        <identifiers>
          <isin value="US25476FF944"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>341060.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>JEA FL ELEC SYS REV</name>
        <lei>N/A</lei>
        <title>JEA FL ELEC SYS 5% 10/1/2027</title>
        <cusip>46613SFU9</cusip>
        <identifiers>
          <isin value="US46613SFU96"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128774.00000000</valUSD>
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        <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>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CONNECTICUT ST SPL TAX OBLIG</name>
        <lei>N/A</lei>
        <title>CT SPEC TAX 5% 10/1/2036</title>
        <cusip>207758YL1</cusip>
        <identifiers>
          <isin value="US207758YL10"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88522.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
        <lei>N/A</lei>
        <title>NEW YORK ST D 4% 3/15/2054</title>
        <cusip>64990F6W9</cusip>
        <identifiers>
          <isin value="US64990F6W92"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>543345.97000000</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>2054-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SACRAMENTO CA TRANSN AUTH SALES TAX REV</name>
        <lei>N/A</lei>
        <title>SAC CA TRANS AU 5% 10/1/2033</title>
        <cusip>786074BU7</cusip>
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          <isin value="US786074BU73"/>
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        <balance>140000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENTRAL VALLEY ENERGY AUTHORITY</name>
        <lei>N/A</lei>
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          <isin value="US15569DAA00"/>
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        <balance>150000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>EL CAMINO CA CMTY COLLEGE DIST</name>
        <lei>N/A</lei>
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          <isin value="US282726DW55"/>
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        <balance>165000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5.25% 10/1/47</title>
        <cusip>64966QL57</cusip>
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          <isin value="US64966QL578"/>
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        <balance>485000.00000000</balance>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH RV</name>
        <lei>N/A</lei>
        <title>ILLINOIS FIN AT 3.25% 11/15/2045</title>
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          <isin value="US45204ELJ54"/>
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        <balance>15000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2045-11-15</maturityDt>
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      <invstOrSec>
        <name>TRIBOROUGH BRDG and TUNL NY REVS</name>
        <lei>N/A</lei>
        <title>TRIBE NY 5% 11/15/2036</title>
        <cusip>89602N7Q1</cusip>
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          <isin value="US89602N7Q12"/>
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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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NORTH TX TWY AUTH REV</name>
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      <invstOrSec>
        <name>PHILADELPHIA PA WTR and WASTEWTR</name>
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        <name>BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV</name>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
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        <name>TEXAS WTR DEV BRD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>KENTUCKY ST PTY and BLDGS COMMN</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SOUTH CAROLINA ST SVC AUTH REV</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151RR2</cusip>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FNG AUTH REV</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CALIFORNIA HLTH 4% 11/15/2038</title>
        <cusip>13032UDV7</cusip>
        <identifiers>
          <isin value="US13032UDV70"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-11-15</maturityDt>
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          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV</name>
        <lei>N/A</lei>
        <title>MA SCH BLDG 5% 11/15/46</title>
        <cusip>576000VB6</cusip>
        <identifiers>
          <isin value="US576000VB68"/>
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        <valUSD>10083.91000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-15</maturityDt>
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        <name>NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV</name>
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        <title>NYC TFA (PIT) 5% 11/01/26</title>
        <cusip>64971WU32</cusip>
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          <isin value="US64971WU320"/>
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      <invstOrSec>
        <name>MASSACHUSETTS ST</name>
        <lei>N/A</lei>
        <title>MA ST 3% 4/1/2047</title>
        <cusip>57582RN69</cusip>
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          <isin value="US57582RN691"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-04-01</maturityDt>
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          <annualizedRt>0.03000000</annualizedRt>
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        <name>METROPOLITAN TRANSN AUTH NY RV</name>
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        <title>NY MTA TRANSP 3% 11/15/2032</title>
        <cusip>59261AJS7</cusip>
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          <isin value="US59261AJS78"/>
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        <balance>50000.00000000</balance>
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          <maturityDt>2032-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MIAMI-DADE CNTY FL WTR and SWR R</name>
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        <cusip>59334DJP0</cusip>
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        <name>PENNSLYVANIA DEV FING AUTH REV</name>
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          <isin value="US70869PHW05"/>
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        <name>NEW YORK CITY GO</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NYC NY 5% 9/1/2048</title>
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        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 5% 3/15/2033</title>
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      <invstOrSec>
        <name>CONNECTICUT ST</name>
        <lei>N/A</lei>
        <title>CT ST 5% 9/15/2028</title>
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          <maturityDt>2028-09-15</maturityDt>
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      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH 5% 11/1/2030</title>
        <cusip>64972JSN9</cusip>
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        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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        <name>NEW YORK ST</name>
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        <name>PENNSYLVANIA ST</name>
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        <name>PORT AUTH NY and NJ</name>
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        <name>GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01</name>
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      <invstOrSec>
        <name>NORTHWEST TEX INDPT SCH DIST</name>
        <lei>N/A</lei>
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          <isin value="US667826HF12"/>
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        <name>OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)</name>
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          <isin value="US67766WYU07"/>
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        <name>OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)</name>
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        <name>ILLINOIS ST</name>
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        <name>ALABAMA ST PUB SCH and COLL AUTH</name>
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        <name>SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV</name>
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        <name>NEW YORK ST DORM AUTH ST PERSINCOME TAX REV</name>
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          <isin value="US64990F6T63"/>
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        <name>LOUISVILLE/JEFF KY SWR SYS REV</name>
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        <name>ENERGY NORWTHWEST WA ELEC REV</name>
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        <name>CALIFORNIA ST</name>
        <lei>9845007J7054602FF597</lei>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN JACINTO TX CMNTY COLLEGE DIST</name>
        <lei>N/A</lei>
        <title>SAN JCNTO TX CC 5% 2/15/2044</title>
        <cusip>798025PX4</cusip>
        <identifiers>
          <isin value="US798025PX46"/>
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        <balance>175000.00000000</balance>
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        <valUSD>180528.23000000</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>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SAN FRAN CA BAY AREA RPD TR DS</name>
        <lei>N/A</lei>
        <title>SF BART/MTC 3% 8/1/49</title>
        <cusip>797661YG4</cusip>
        <identifiers>
          <isin value="US797661YG47"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156170.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICHIGAN FIN AUTH RE</name>
        <lei>N/A</lei>
        <title>MICHIGAN FIN AU 5% 4/15/2036</title>
        <cusip>59447T3R2</cusip>
        <identifiers>
          <isin value="US59447T3R26"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130313.03000000</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>2036-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE</name>
        <lei>N/A</lei>
        <title>NJ HLTH CARE 5% 7/1/2034</title>
        <cusip>645790VF0</cusip>
        <identifiers>
          <isin value="US645790VF04"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>164940.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>DALLAS TX</name>
        <lei>N/A</lei>
        <title>DALLAS TX 5% 2/15/2032</title>
        <cusip>235219XK3</cusip>
        <identifiers>
          <isin value="US235219XK32"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122095.38000000</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>2032-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WACO TEXAS EDUCAT FIN CORP REV</name>
        <lei>N/A</lei>
        <title>WACO TEXAS EDUC 4% 3/1/2046</title>
        <cusip>929833CU3</cusip>
        <identifiers>
          <isin value="US929833CU39"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198190.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV</name>
        <lei>N/A</lei>
        <title>BI-STATE DEV MO 4% 10/1/2048</title>
        <cusip>088632CL6</cusip>
        <identifiers>
          <isin value="US088632CL61"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169854.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV</name>
        <lei>N/A</lei>
        <title>WBRP 3.2 WASH 4% 1/1/2048</title>
        <cusip>937308AT1</cusip>
        <identifiers>
          <isin value="US937308AT17"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142683.24000000</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>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV</name>
        <lei>N/A</lei>
        <title>MWAA DULLES TOL 4% 10/1/2044</title>
        <cusip>592643DD9</cusip>
        <identifiers>
          <isin value="US592643DD92"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96604.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV</name>
        <lei>N/A</lei>
        <title>TX PABSTC 5% 12/31/2032</title>
        <cusip>882667AR9</cusip>
        <identifiers>
          <isin value="US882667AR95"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79224.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CA DEPT ARPTS REV</name>
        <lei>N/A</lei>
        <title>LA CA AIRPT 5% 5/15/2037 @</title>
        <cusip>544445FZ7</cusip>
        <identifiers>
          <isin value="US544445FZ79"/>
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        <balance>75000.00000000</balance>
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        <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>WEST VIRGINIA ST</name>
        <lei>N/A</lei>
        <title>WV ST 5% 12/1/2041</title>
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          <isin value="US956553D243"/>
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        <balance>80000.00000000</balance>
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          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>LOS ANGELES CA UNI SCH DIST</name>
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        <cusip>544647GQ7</cusip>
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          <isin value="US544647GQ75"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ IDA REV</name>
        <lei>N/A</lei>
        <title>MARICOPA IDA AZ 5% 1/1/38</title>
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          <isin value="US56682HCC16"/>
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          <couponKind>Fixed</couponKind>
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        <name>OKLAHOMA ST TPK AUTH TPK REV</name>
        <lei>N/A</lei>
        <title>OK TNPK REV 4.25% 1/1/2055</title>
        <cusip>679111F25</cusip>
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          <isin value="US679111F258"/>
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        <balance>475000.00000000</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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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW MEXICO MTG FIN AUTH</name>
        <lei>N/A</lei>
        <title>NM MFA 3% 1/1/2052</title>
        <cusip>647201PD8</cusip>
        <identifiers>
          <isin value="US647201PD86"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>231250.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.03000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PUBLIC FIN AUTH WI REVENUE</name>
        <lei>N/A</lei>
        <title>PUB FIN AUTH W 4% 3/31/2056 @</title>
        <cusip>74442PTG0</cusip>
        <identifiers>
          <isin value="US74442PTG09"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8383.25000000</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>2056-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</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>PORT AUTH NY and NJ</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT NY NJ 5% 9/15/2032 AMT</title>
        <cusip>73358WS54</cusip>
        <identifiers>
          <isin value="US73358WS547"/>
        </identifiers>
        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164760.18000000</valUSD>
        <pctVal>0.089986694834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK N Y CITY TRANSITIONALFIN AUTH REV</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK AUTH 4.125% 11/1/2053</title>
        <cusip>64972JPS1</cusip>
        <identifiers>
          <isin value="US64972JPS14"/>
        </identifiers>
        <balance>705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>661420.85000000</valUSD>
        <pctVal>0.361246729556</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04125000</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>UNIVERSITY CA REVS</name>
        <lei>N/A</lei>
        <title>UNIV CAL REV 5% 5/15/58</title>
        <cusip>91412HDE0</cusip>
        <identifiers>
          <isin value="US91412HDE09"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106859.07000000</valUSD>
        <pctVal>0.058362976554</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>MASSACHUSETTS ST TRANSN FD REV</name>
        <lei>N/A</lei>
        <title>MA ST TRANS REV 5% 6/1/48</title>
        <cusip>57604THG4</cusip>
        <identifiers>
          <isin value="US57604THG40"/>
        </identifiers>
        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132369.73000000</valUSD>
        <pctVal>0.072296076022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</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>JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230</name>
        <lei>N/A</lei>
        <title>JOHNSON and MIAMI 3% 9/1/2037</title>
        <cusip>478164HP4</cusip>
        <identifiers>
          <isin value="US478164HP46"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27820.90000000</valUSD>
        <pctVal>0.015194878024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>0.03000000</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>HARRIS CNTY HOUSTON TEX SPORTS AUTH REV</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY REV 0% 11/15/2048</title>
        <cusip>413890ET7</cusip>
        <identifiers>
          <isin value="US413890ET76"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3372.67000000</valUSD>
        <pctVal>0.001842043545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>HARRIS CNTY TX FLOOD CTL DIST</name>
        <lei>N/A</lei>
        <title>HARRIS TX FLOOD(HARRIS CNY TX) 4% 10/1/46</title>
        <cusip>414019AW9</cusip>
        <identifiers>
          <isin value="US414019AW95"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97061.16000000</valUSD>
        <pctVal>0.053011674211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK NY CTY MUN WTR FIN AU</name>
        <lei>N/A</lei>
        <title>NYC WTR 4% 6/15/49</title>
        <cusip>64972GSK1</cusip>
        <identifiers>
          <isin value="US64972GSK12"/>
        </identifiers>
        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150098.17000000</valUSD>
        <pctVal>0.081978777997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="As of March 2025, monthly returns presented in Item B.5.a. have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-07-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Laura M. Del Prato</ncom:nameOfApplicant>
      <ncom:signature>Laura M. Del Prato</ncom:signature>
      <ncom:signerName>Laura M. Del Prato</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
