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        <name>WEST VLGS IMPT DIST FLA</name>
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        <name>ILLINOIS ST</name>
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        <name>TERRENO CMNTY DEV DIST FLA</name>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS</name>
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        <name>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH</name>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
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        <name>PUBLIC FIN AUTH WIS</name>
        <lei>5493004S6D3NA627K012</lei>
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        <name>V-DANA CMNTY DEV DIST FLA</name>
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        <name>ROYSE CITY TEX</name>
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        <lei>5493004S6D3NA627K012</lei>
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        <name>WEST LAKE CMNTY DEV DIST FLA</name>
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          <isin value="US953750AB25"/>
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        <name>WINDSOR CAY CMNTY DEV DIST FLA</name>
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        <name>CALIFORNIA MUN FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CA CASGEN 5 09/01/2035</title>
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        <name>HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX</name>
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        <name>SALES TAX SECURITIZATION CORP</name>
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        <name>CHICAGO ILL</name>
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        <name>ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA)</name>
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        <name>TAHOE-DOUGLAS VISITORS AUTHORITY (NV)</name>
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        <name>WILLIAMSON CNTY TEX MUN UTIL DIST NO 26</name>
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        <name>CELINA TEX</name>
        <lei>N/A</lei>
        <title>TX CELGEN 2.88 09/01/2027</title>
        <cusip>15114CES9</cusip>
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          <isin value="US15114CES98"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>24439.91000000</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>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KINSTON MET DIST COLO NO 5</name>
        <lei>N/A</lei>
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          <isin value="US49717MAE21"/>
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        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>568949.86000000</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>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX</name>
        <lei>549300X9CH74QB747L76</lei>
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        <cusip>41464CBX3</cusip>
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          <isin value="US41464CBX39"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1284546.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOYD TEX</name>
        <lei>N/A</lei>
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        <cusip>103341AE3</cusip>
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          <isin value="US103341AE38"/>
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        <balance>171000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176163.16000000</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>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
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        <title>NY NYTTRN 4 12/01/2038</title>
        <cusip>650116DT0</cusip>
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          <isin value="US650116DT07"/>
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        <balance>2310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2205857.81000000</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>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)</name>
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        <cusip>353273BQ7</cusip>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101228.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIBERTY HILL TEX</name>
        <lei>N/A</lei>
        <title>TX LBHGEN 3.12 09/01/2030</title>
        <cusip>530575AG4</cusip>
        <identifiers>
          <isin value="US530575AG45"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>71066.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAPITAL TR AUTH FLA</name>
        <lei>N/A</lei>
        <title>FL CTSEDU 4.75 07/01/2040</title>
        <cusip>14054WBT1</cusip>
        <identifiers>
          <isin value="US14054WBT18"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1142639.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LAKES AT BELLA LAGO CMNTY DEV DIST FLA</name>
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        <title>FL LBLDEV 5.75 05/01/2043</title>
        <cusip>51206LAE8</cusip>
        <identifiers>
          <isin value="US51206LAE83"/>
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        <balance>165000.00000000</balance>
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        <valUSD>170492.17000000</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>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>SUNBRIDGE STEWARDSHIP DIST FLA</name>
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        <title>FL SUSDEV 4.5 05/01/2027</title>
        <cusip>86709HAA3</cusip>
        <identifiers>
          <isin value="US86709HAA32"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135681.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>NATIONAL FIN AUTH N H</name>
        <lei>N/A</lei>
        <title>NH NFADEV 5.25 07/01/2049</title>
        <cusip>63607YBT6</cusip>
        <identifiers>
          <isin value="US63607YBT64"/>
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        <balance>1000000.00000000</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>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>IOWA FIN AUTH</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IA IASGEN 12/01/2050</title>
        <cusip>46246SAV7</cusip>
        <identifiers>
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        <balance>2425000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>METROPOLITAN PIER &amp; EXPOSITION AUTH ILL</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>IL MPNFAC 4 12/15/2042</title>
        <cusip>592250EW0</cusip>
        <identifiers>
          <isin value="US592250EW01"/>
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        <balance>31035000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL &amp; ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>PR PRCMED 5 07/01/2029</title>
        <cusip>74527EFK9</cusip>
        <identifiers>
          <isin value="US74527EFK91"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146154.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>ILLINOIS FIN AUTH</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>IL ILSGEN 5.25 04/01/2044</title>
        <cusip>45204FYC3</cusip>
        <identifiers>
          <isin value="US45204FYC30"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1334502.24000000</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>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>LONGLEAF COMMUNITY DEVELOPMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>FL LGFGEN 4.5 05/01/2031</title>
        <cusip>54306EAA5</cusip>
        <identifiers>
          <isin value="US54306EAA55"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121492.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SALTMEADOWS CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>FL SMDDEV 5.25 05/01/2042</title>
        <cusip>79575GAB9</cusip>
        <identifiers>
          <isin value="US79575GAB95"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>224630.93000000</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>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>UTAH INFRASTRUCTURE AGY</name>
        <lei>549300WD2FDRNXU16V82</lei>
        <title>UT UTSFAC 4 10/15/2041</title>
        <cusip>917467CD2</cusip>
        <identifiers>
          <isin value="US917467CD20"/>
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        <balance>500000.00000000</balance>
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        <name>ADAMS COUNTY GENERAL AUTHORITY (PA)</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH</name>
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          <maturityDt>2045-05-01</maturityDt>
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        <name>HICKORY TREE CMNTY DEV DIST FLA</name>
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        <name>DENVER COLO HEALTH &amp; HOSP AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PEACE CROSSING CMNTY DEV DIST FLA</name>
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        <cusip>70459HAA9</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>INDIANA ST FIN AUTH</name>
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        <balance>3205000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-03-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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        <name>CALIFORNIA MUN FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CA CASGEN 6 09/01/2042</title>
        <cusip>13051AFM5</cusip>
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        <balance>265000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>SANDMINE RD CMNTY DEV DIST FLA</name>
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        <balance>15000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.30000000</annualizedRt>
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        <name>TEMPE ARIZ INDL DEV AUTH</name>
        <lei>N/A</lei>
        <title>AZ TEMDEV 5.38 12/01/2046</title>
        <cusip>87972MBY7</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>CALIFORNIA COMMUNITY HOUSING AGENCY</name>
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        <cusip>13013FAV6</cusip>
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        <balance>3855000.00000000</balance>
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        <name>HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX</name>
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        <name>CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)</name>
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        <name>CHICAGO ILL BRD ED</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>IL CHIEDU 6 12/01/2043</title>
        <cusip>167505A63</cusip>
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        <name>LAWSON DUNES CMNTY DEV DIST FLA</name>
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        <title>FL LDUDEV 4.38 05/01/2027</title>
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        <name>CHICAGO ILL BRD ED</name>
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        <title>IL CHIEDU 5.75 12/01/2050</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CEDAR PORT NAV &amp; IMPT DIST TEX</name>
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        <name>SEAGOVILLE TEX</name>
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        <name>SAWGRASS VLG CMNTY DEV DIST FLA</name>
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        <name>EP LA PRIVADA PFC TEX</name>
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        <name>ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)</name>
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        <name>BRADBURN METROPOLITAN DISTRICT N.2 (CO)</name>
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        <name>LONG LAKE RANCH PARKVIEW COMMUNITY DEVELOPMENT DISTRICT (FL)</name>
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        <fairValLevel>2</fairValLevel>
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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>TIMBER CREEK SOUTHWEST COMMUNITY DEVELOPMENT DISTRICT (FL)</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>WALDEN POND FRESH WTR SUPPLY DIST TEX KAUFMAN CNTY</name>
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        <cusip>931209AH3</cusip>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PRINCETON TEX</name>
        <lei>N/A</lei>
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        <cusip>742400CP7</cusip>
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          <isin value="US742400CP77"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290633.74000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
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        <cusip>650116FR2</cusip>
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          <isin value="US650116FR23"/>
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        <balance>3085000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CALIFORNIA MUN FIN AUTH</name>
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        <cusip>13048VBN7</cusip>
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        <balance>500000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>KINGMAN GATE CMNTY DEV DIST FLA</name>
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          <isin value="US495742AE82"/>
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        <balance>20000.00000000</balance>
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        <valUSD>19967.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>IOWA FIN AUTH</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IA IASGEN 6.6 05/15/2028</title>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124139.36000000</valUSD>
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        <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>6.60000000</annualizedRt>
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      <invstOrSec>
        <name>HENDERSON NEV LOC IMPT DISTS</name>
        <lei>N/A</lei>
        <title>NV HENGEN 5 03/01/2043</title>
        <cusip>425208WT8</cusip>
        <identifiers>
          <isin value="US425208WT83"/>
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        <balance>975000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SOUTHGLENN MET DIST COLO</name>
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        <title>CO SOGMET 5 12/01/2030</title>
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        <balance>100000.00000000</balance>
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        <valUSD>100012.22000000</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>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA CMNTY CHOICE FING AUTH</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CA CCEDEV 02/01/2054</title>
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          <isin value="US13013JDC71"/>
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        <balance>4595000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.11499905</annualizedRt>
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      <invstOrSec>
        <name>LAVON TEX</name>
        <lei>N/A</lei>
        <title>TX LVNGEN 5 09/15/2044</title>
        <cusip>51946PCD4</cusip>
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          <isin value="US51946PCD42"/>
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        <balance>500000.00000000</balance>
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        <valUSD>490936.85000000</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>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>CELINA TEX</name>
        <lei>N/A</lei>
        <title>TX CELGEN 5.12 09/01/2043</title>
        <cusip>15114CFZ2</cusip>
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          <isin value="US15114CFZ23"/>
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        <balance>1225000.00000000</balance>
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        <valUSD>1241076.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
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        <title>NY NYTTRN 5.25 06/30/2038</title>
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          <isin value="US650116HC36"/>
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        <balance>260000.00000000</balance>
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        <valUSD>275674.70000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>PRINCETON TEX</name>
        <lei>N/A</lei>
        <title>TX PRIGEN 2.88 09/01/2031</title>
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          <isin value="US742400BH60"/>
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          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TEX</name>
        <lei>N/A</lei>
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          <isin value="US742400BS26"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CA CASFIN 5 12/31/2043</title>
        <cusip>13048VBY3</cusip>
        <identifiers>
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        <balance>1510000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ILLINOIS FIN AUTH</name>
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        <name>COLORADO HEALTH FACS AUTH</name>
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        <name>PUBLIC FIN AUTH WIS</name>
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        <name>CHICAGO ILL PK DIST</name>
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        <name>KELLY PK CMNTY DEV DIST FLA</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH</name>
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        <name>RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)</name>
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        <title>CA RVIGEN 5 09/01/2038</title>
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        <name>PILOT POINT TEX</name>
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        <name>NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM)</name>
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        <name>PEACE CREEK VLG CMMTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>FL PCVDEV 4.62 05/01/2031</title>
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          <isin value="US70459CAA09"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
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      <invstOrSec>
        <name>CALIFORNIA SCH FIN AUTH</name>
        <lei>N/A</lei>
        <title>CA CASSCD 5 06/01/2037</title>
        <cusip>13058TSZ4</cusip>
        <identifiers>
          <isin value="US13058TSZ48"/>
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        <balance>125000.00000000</balance>
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        <valUSD>125209.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74444VAB62"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
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      <invstOrSec>
        <name>COLUMBUS OHIO MET HSG AUTH</name>
        <lei>N/A</lei>
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        <cusip>199518AR2</cusip>
        <identifiers>
          <isin value="US199518AR20"/>
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        <balance>2920000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-08-01</maturityDt>
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          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
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          <isin value="US650116GN00"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>WI PUBMFH 6.62 02/01/2046</title>
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          <isin value="US74441XHR35"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>PASADENA RIDGE CMNTY DEV DIST FLA</name>
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          <isin value="US702300AB05"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MO MOSMED 4 05/01/2035</title>
        <cusip>60636AVX8</cusip>
        <identifiers>
          <isin value="US60636AVX89"/>
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        <balance>2055000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>PARKER POINTE CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>FL PAPDEV 5.5 05/01/2044</title>
        <cusip>70111TAB1</cusip>
        <identifiers>
          <isin value="US70111TAB17"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>704521.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>DEL WEBB OAK CREEK CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>FL DWODEV 4.12 05/01/2030</title>
        <cusip>245509AA2</cusip>
        <identifiers>
          <isin value="US245509AA21"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106055.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <name>MAIN STR NAT GAS INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>GA MAIUTL 12/01/2054</title>
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          <isin value="US56035DHK19"/>
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        <balance>1475000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>METROPOLITAN NASHVILLE ARPT AUTH TENN</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>TN MNVAPT 5.25 07/01/2051</title>
        <cusip>592190SV5</cusip>
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          <isin value="US592190SV58"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
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      <invstOrSec>
        <name>KING CNTY WASH HSG AUTH</name>
        <lei>549300TZU8KSWALVD392</lei>
        <title>WA KINHSG 5.5 05/01/2038</title>
        <cusip>494762KG1</cusip>
        <identifiers>
          <isin value="US494762KG11"/>
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        <valUSD>1001843.70000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>ENERGY SOUTHEAST ALA COOP DIST</name>
        <lei>2549001SMMZ81MXBXZ89</lei>
        <title>AL ESDPWR 5 11/01/2035</title>
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          <isin value="US292723CU50"/>
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        <valUSD>20397227.50000000</valUSD>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH</name>
        <lei>N/A</lei>
        <title>UT MMVDEV 5.12 06/15/2054</title>
        <cusip>59561UAA8</cusip>
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          <isin value="US59561UAA88"/>
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        <fairValLevel>2</fairValLevel>
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        <name>FLORIDA DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FL FLSDEV 5 07/01/2044</title>
        <cusip>340618DR5</cusip>
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          <isin value="US340618DR59"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>LONGLEAF COMMUNITY DEVELOPMENT DISTRICT</name>
        <lei>N/A</lei>
        <title>FL LGFGEN 4.38 05/01/2031</title>
        <cusip>54306EAD9</cusip>
        <identifiers>
          <isin value="US54306EAD94"/>
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        <balance>240000.00000000</balance>
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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>4.37500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>COLORADO HEALTH FACS AUTH</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>CO COSMED 5.25 09/15/2045</title>
        <cusip>19648FZM9</cusip>
        <identifiers>
          <isin value="US19648FZM93"/>
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        <balance>3575000.00000000</balance>
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        <name>HAYS CNTY TEX</name>
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        <name>ILLINOIS ST</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
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        <name>HOUSTON TEX</name>
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        <name>LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)</name>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 171</name>
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        <name>NORTH CAROLINA MED CARE COMMN RETIREMENT FACS</name>
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        <name>TENNESSEE ENERGY ACQUISITION CORP</name>
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        <name>WINDWARD CMNTY DEV DIST FLA</name>
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        <name>FORT BEND CNTY TEX MUN UTIL DIST NO 229</name>
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        <title>TX FORUTL 4.25 09/01/2044</title>
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          <maturityDt>2044-09-01</maturityDt>
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        <name>KINGMAN GATE CMNTY DEV DIST FLA</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-06-15</maturityDt>
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        <name>DENTON COUNTY FRESH WATER SUPPLY DISTRICT (TX)</name>
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        <name>VANCOUVER WASH HSG AUTH</name>
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        <name>PILOT POINT TEX</name>
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        <name>SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)</name>
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        <name>ANNA (TX), CITY OF</name>
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        <name>CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN)</name>
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        <name>SANDMINE RD CMNTY DEV DIST FLA</name>
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        <name>UTAH INFRASTRUCTURE AGY</name>
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        <name>INDIANA FIN AUTH</name>
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      <invstOrSec>
        <name>ROLLING OAKS CMNTY DEV DIST FLA</name>
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        <name>PALERMO CMNTY DEV DIST FLA</name>
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          <isin value="US696280AA46"/>
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        <name>CALIFORNIA COMMUNITY HOUSING AGENCY</name>
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        <name>UTAH INFRASTRUCTURE AGY</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-10-15</maturityDt>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
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        <name>NEW JERSEY ECONOMIC DEV AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>OLD HICKORY CMNTY DEV DIST FLA</name>
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        <title>FL OLHDEV 3 06/15/2030</title>
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        <fairValLevel>2</fairValLevel>
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        <name>LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)</name>
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        <name>CHICAGO ILL BRD ED</name>
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        <name>GALVESTON TEX</name>
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        <name>E 470 PUB HWY AUTH COLO</name>
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        <title>CO EHYTRN 09/01/2039</title>
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        <name>CALIFORNIA MUN FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CA CASGEN 5 09/01/2040</title>
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        <name>PARRISH PLANTATION CMNTY DEV DIST FLA</name>
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        <name>FLORIDA ST MUN LN COUNCIL</name>
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        <name>OKALOOSA CNTY FLA</name>
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        <name>MICHIGAN FIN AUTH</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MI MGFFAC 5.5 02/28/2049</title>
        <cusip>59447NBC9</cusip>
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        <balance>8995000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MANOR TEX</name>
        <lei>N/A</lei>
        <title>TX MNRGEN 5.75 09/15/2045</title>
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        <name>EP CIMARRON VENTANAS PFC TEX</name>
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        <name>CUMBERLAND CNTY PA MUN AUTH</name>
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        <name>PACIFIC ACE CMNTY DEV DIST FLA</name>
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        <name>METROPOLITAN TRANSN AUTH N Y</name>
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        <name>HORSESHOE BAY (TX), CITY OF</name>
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        <name>LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)</name>
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        <name>LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)</name>
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        <name>HYDE PK CMNTY DEV DIST 1 FLA</name>
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        <name>ENERGY SOUTHEAST ALA COOP DIST</name>
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        <name>YARBOROUGH LANE CMNTY DEV DIST FLA</name>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP</name>
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        <name>WATERSET SOUTH CMNTY DEV DISTICT FLA</name>
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        <name>MAINE ST HSG AUTH</name>
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        <name>ILLINOIS FIN AUTH</name>
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        <name>SIERRA VISTA ARIZ INDL DEV AUTH</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH</name>
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        <name>TOHOQUA CMNTY DEV DIST FLA</name>
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        <name>WHATCOM CNTY WASH PUB UTIL DIST NO 001</name>
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        <name>BOARD OF TRUSTEES OF NORTHEASTERN ILLINOIS UNIVERSITY (IL)</name>
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        <name>PALM BEACH (FL), COUNTY OF</name>
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        <name>WILLIAMSON CNTY TEX MUN UTIL DIST NO 26</name>
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        <name>HAYS CNTY TEX</name>
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        <name>TRANQUILITY CMNTY DEV DIST FLA</name>
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        <name>CRANDALL TEX</name>
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        <name>POITRAS EAST CMNTY DEV DIST FLA</name>
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        <name>SORRENTO PINES CMNTY DEV DIST FLA</name>
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        <name>LOWRY CROSSING TEX</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <name>MARYLAND ST ECONOMIC DEV CORP</name>
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        <name>OHIO CNTY W VA CNTY COMMN</name>
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        <name>GRAND RAPIDS MICH ECONOMIC DEV CORP</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)</name>
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        <name>RIVER LANDING CMNTY DEV DIST FLA</name>
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        <name>ILLINOIS ST</name>
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        <name>PRINCETON TEX</name>
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        <name>PUERTO RICO SALES TAX FINANCING CORP</name>
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        <name>CROSS CREEK NORTH CMNTY DEV DIST FLA</name>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 490</name>
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        <name>REUNION WEST COMMUNITY DEVELOPMENT DISTRICT (FL)</name>
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        <name>TOHOQUA CMNTY DEV DIST FLA</name>
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        <name>PHILADELPHIA PA AUTH</name>
        <lei>549300DIY68KQZEW7M79</lei>
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        <cusip>717901CC4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS</name>
        <lei>5493004S6D3NA627K012</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CALIFORNIA HEALTH FACS FING AUTH</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>CA CASMED 3.85 11/15/2027</title>
        <cusip>13032UJ82</cusip>
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        <balance>1000000.00000000</balance>
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        <valUSD>1000291.70000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
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        <name>ROCHESTER MINN</name>
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        <cusip>771902HS5</cusip>
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        <balance>13800000.00000000</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>2064-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.30000000</annualizedRt>
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      <invstOrSec>
        <name>PRINCETON TEX</name>
        <lei>N/A</lei>
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        <cusip>742400AV6</cusip>
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          <isin value="US742400AV63"/>
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        <balance>100000.00000000</balance>
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        <valUSD>95290.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>PUERTO RICO, COMMONWEALTH OF</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>PR PRC 11/01/2043</title>
        <cusip>74514L3T2</cusip>
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        <balance>37086.43000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24894.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CA CASFIN 5 12/31/2031</title>
        <cusip>13048VBR8</cusip>
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          <isin value="US13048VBR87"/>
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        <balance>265000.00000000</balance>
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        <valUSD>273619.66000000</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>2031-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>RIVER ISLANDS PUB FING AUTH CALIF</name>
        <lei>N/A</lei>
        <title>CA RVIGEN 5 09/01/2035</title>
        <cusip>76827QMP5</cusip>
        <identifiers>
          <isin value="US76827QMP53"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428848.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>TEXAS MUN GAS ACQUISITION &amp; SUPPLY CORP III GAS SUPPLY</name>
        <lei>0UDITKOYW0YKG3BBP242</lei>
        <title>TX TXSUTL 5 12/15/2032</title>
        <cusip>88256HBH0</cusip>
        <identifiers>
          <isin value="US88256HBH03"/>
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        <balance>5220000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>MUSTANG RIDGE TEX</name>
        <lei>N/A</lei>
        <title>TX MGR 5.88 09/01/2045</title>
        <cusip>62822EAE5</cusip>
        <identifiers>
          <isin value="US62822EAE59"/>
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        <balance>705000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729214.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>CELINA TEX</name>
        <lei>N/A</lei>
        <title>TX CELGEN 6.5 09/01/2043</title>
        <cusip>15114CGL2</cusip>
        <identifiers>
          <isin value="US15114CGL28"/>
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        <balance>103000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104435.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>DENTON CNTY TEX</name>
        <lei>N/A</lei>
        <title>TX DNNDEV 5.25 12/31/2044</title>
        <cusip>24880GAH2</cusip>
        <identifiers>
          <isin value="US24880GAH20"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251713.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>NEBRASKA INVT FIN AUTH</name>
        <lei>549300OIIXIM3SRZWK33</lei>
        <title>NE NESSFH 4.85 09/01/2040</title>
        <cusip>63968XBQ7</cusip>
        <identifiers>
          <isin value="US63968XBQ79"/>
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        <balance>4840000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4947657.09000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</annualizedRt>
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        <name>LAGO VISTA TEX</name>
        <lei>5493004GT2GICXFJPF35</lei>
        <title>TX LAGGEN 3.12 09/01/2030</title>
        <cusip>507081AV9</cusip>
        <identifiers>
          <isin value="US507081AV90"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123482.91000000</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>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>EVERLANDS CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>FL EVEDEV 5.2 06/15/2044</title>
        <cusip>30034HAJ8</cusip>
        <identifiers>
          <isin value="US30034HAJ86"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>755470.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <name>ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (VA)</name>
        <lei>N/A</lei>
        <title>VA ALBMED 10/01/2048</title>
        <cusip>012663AM2</cusip>
        <identifiers>
          <isin value="US012663AM23"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.69999990</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAYMAS CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>FL CYMDEV 5.38 05/01/2046</title>
        <cusip>14976TAE7</cusip>
        <identifiers>
          <isin value="US14976TAE73"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>693974.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>CORPUS CHRISTI TEX</name>
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        <name>KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI)</name>
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        <name>EDEN HILLS CMNTY DEV DIST FLA</name>
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        <name>FW TEX STR PUB FAC CORP</name>
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        <name>WESTPOINTE SPL IMPT DIST TEX</name>
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        <name>LAKES OF SARASOTA CMNTY DEV DIST FLA</name>
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        <name>GREEN LAKE TOWNSHIP ECONOMIC DEVELOPMENT (MI)</name>
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        <name>GROVES AT LAKE MARION CMNTY DEV DIST FLA</name>
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        <name>WEST VLGS IMPT DIST FLA</name>
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        <name>FULSHEAR MUNICIPAL UTILITY DISTRICT N.3A (TX)</name>
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        <name>RIVERS EDGE III CMNTY DEV DIST FLA</name>
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        <name>ILLINOIS FIN AUTH</name>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)</name>
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        <name>INDIGO COMMUNITY DEVELOPMENT DISTRICT (FL)</name>
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          <couponKind>Fixed</couponKind>
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        <name>CAPITAL TR AGY FLA</name>
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        <name>SOUTH DAKOTA HSG DEV AUTH</name>
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        <name>WATERSET SOUTH CMNTY DEV DISTICT FLA</name>
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        <name>DENTON CNTY TEX</name>
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        <name>CALIFORNIA COMMUNITY HOUSING AGENCY</name>
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        <name>WASHINGTON D C MET AREA TRAN AUTH</name>
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        <name>BUILD NYC RESOURCE CORP N Y</name>
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        <name>SUFFOLK REGL OFF-TRACK BETTING CORP N Y</name>
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        <name>PENNSYLVANIA HSG FIN AGY</name>
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        <name>MISSOURI ST HEALTH &amp; EDL FACS AUTH</name>
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        <name>LAS VEGAS NEV SPL IMPT DIST NO 816</name>
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        <name>ST. JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)</name>
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        <name>MARION RANCH CMNTY DEV DIST FLA</name>
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          <couponKind>Fixed</couponKind>
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        <name>HUTTO TEX</name>
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        <name>HENDERSON NEV LOC IMPT DISTS</name>
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        <name>MICHIGAN STRATEGIC FUND (MI)</name>
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        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH</name>
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        <name>DISTRICT COLUMBIA</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <name>TERRENO CMNTY DEV DIST FLA</name>
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        <title>FL TRRDEV 5.4 05/01/2045</title>
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        <name>VANCOUVER WASH HSG AUTH</name>
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        <name>PARRISH LAKES CMNTY DEV DIST FLA</name>
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        <title>FL PRLDEV 5.5 05/01/2044</title>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BELMOND RESV CMNTY DEV DIST FLA</name>
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        <name>MANOR TEX</name>
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          <maturityDt>2043-09-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>SUGARLOAF CMNTY DEV DIST FLA</name>
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          <isin value="US865037AB18"/>
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          <couponKind>Fixed</couponKind>
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        <name>PUERTO RICO, COMMONWEALTH OF</name>
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        <assetCat>DBT</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>AMERICAN AIRLINES INC</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LAS VEGAS NEV SPL IMPT DIST NO 611</name>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>ANNA (TX), CITY OF</name>
        <lei>N/A</lei>
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        <cusip>035713AY2</cusip>
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          <isin value="US035713AY20"/>
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        <balance>705000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>SIENNA MUN UTIL DIST NO 6 TEX</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHEAST ALA GAS SUPPLY DIST</name>
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        <title>AL SOUUTL 08/01/2054</title>
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          <isin value="US84131TBA97"/>
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        <balance>2940000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>VENICE FLA</name>
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          <couponKind>Fixed</couponKind>
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        <name>SUFFOLK REGL OFF-TRACK BETTING CORP N Y</name>
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        <balance>2000000.00000000</balance>
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          <couponKind>Fixed</couponKind>
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        <name>SOUTHLANDS METROPOLITAN DISTRICT N.1 (CO)</name>
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          <isin value="US84454RAW51"/>
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          <couponKind>Fixed</couponKind>
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        <name>PASCO CNTY FLA</name>
        <lei>N/A</lei>
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          <isin value="US702538FM68"/>
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        <name>DENVER COLO HEALTH &amp; HOSP AUTH</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>CO DENMED 4 12/01/2039</title>
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        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
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        <name>ILLINOIS HSG DEV AUTH</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>IL ILSHSG 4.25 10/01/2041</title>
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          <isin value="US45203M2E05"/>
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        <invCountry>US</invCountry>
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        <name>CAPITAL TR AGY FLA</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>FL CPTEDU 4 08/01/2030</title>
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        <name>OHIO ST HIGHER EDL FAC COMMN</name>
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        <name>GOOSE CREEK S C</name>
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        <name>RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)</name>
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        <name>VILLAMAR CMNTY DEV DIST FLA</name>
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        <name>ENERGY SOUTHEAST ALA COOP DIST</name>
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        <name>LEANDER TEX</name>
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        <name>MASSACHUSETTS ST DEV FIN AGY</name>
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        <name>PUBLIC FIN AUTH WIS</name>
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        <name>BELLA TARA CMNTY DEV DIST FLA</name>
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        <name>GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI)</name>
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        <name>CLEVELAND TENN HSG AUTH</name>
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        <name>BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL)</name>
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        <name>EL PASO COUNTY HOSPITAL DISTRICT (TX)</name>
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        <name>TEXAS MUN GAS ACQUISITION &amp; SUPPLY CORP IV</name>
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        <name>DOWNTOWN DORAL SOUTH CMNTY DEV DIST FLA</name>
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        <name>DECATUR TEX</name>
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        <name>TEMPE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)</name>
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        <name>VARREA SOUTH CMNTY DEV DIST FLA</name>
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        <name>HARVEST RIDGE CMNTY DEV DIST FLA</name>
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        <name>ILLINOIS ST</name>
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        <name>BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)</name>
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        <name>MIDCITY IMPT DIST ALA</name>
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        <name>HOUSTON TEX</name>
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        <name>MICHIGAN FIN AUTH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>KYLE TEX</name>
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        <name>CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)</name>
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        <name>BASTROP (TX), COUNTY OF</name>
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        <name>IOWA FIN AUTH</name>
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        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
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        <name>ILLINOIS FIN AUTH</name>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>TWO RIVS WEST CMNTY DEV DIST FLA</name>
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          <isin value="US90207HAK05"/>
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        <name>UTAH TRANSIT AUTHORITY (UT)</name>
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        <name>HUNTSVILLE ALA HEALTH CARE AUTH</name>
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        <title>AL HUNMED 4 06/01/2045</title>
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      <invstOrSec>
        <name>MAIKER HSG PARTNERS COLO</name>
        <lei>N/A</lei>
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        <name>REUNION EAST COMMUNITY DEVELOPMENT DISTRICT (FL)</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH</name>
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        <cusip>13051AFT0</cusip>
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        <balance>60000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>WELLNESS RIDGE CMNTY DEV DIST FLA</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>NORTHLAKE TEX MUN MGMT DIST NO 1</name>
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        <balance>925000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>PALM BEACH CNTY FLA HEALTH FACS AUTH</name>
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          <isin value="US69651ACC62"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>IOWA FIN AUTH</name>
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        <cusip>46246K3N0</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>MAIN STR ENERGY INC GA</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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          <isin value="US560354AE25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CMFA SPECIAL FINANCE AGENCY (CA)</name>
        <lei>N/A</lei>
        <title>CA CMFHSG 4 08/01/2045</title>
        <cusip>12574WAB6</cusip>
        <identifiers>
          <isin value="US12574WAB63"/>
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        <balance>5835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5170262.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>TENNERGY CORP TENN</name>
        <lei>5493008K3JJFBSC4C235</lei>
        <title>TN TGYPWR 10/01/2053</title>
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          <isin value="US880397CF98"/>
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        <balance>5470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5817099.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH</name>
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        <title>SC SCSMED 5 12/01/2035</title>
        <cusip>837033KV0</cusip>
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        <balance>1000000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>ARLINGTON TEX HIGHER ED FIN CORP</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-15</maturityDt>
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        <name>CALIFORNIA MUN FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CA CASGEN 5 09/01/2040</title>
        <cusip>13051APL6</cusip>
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        <balance>275000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>PHILADELPHIA PA SCH DIST</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>KYLE TEX</name>
        <lei>549300K0SYODYQ0ANN48</lei>
        <title>TX KYLGEN 5 09/01/2044</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>IL ILS 4 03/01/2040</title>
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        <name>PUBLIC FIN AUTH WIS</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>WI PUBGEN 4 01/01/2042</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EP ROYAL ESTATES PFC TEX</name>
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          <isin value="US29415NAA54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>AVALON PARK WEST COMMUNITY DEVELOPMENT DISTRICT (FL)</name>
        <lei>N/A</lei>
        <title>FL APWDEV 3.25 05/01/2030</title>
        <cusip>05346TAC2</cusip>
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        <name>LINCOLNWOOD ILL</name>
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        <name>PALM BEACH (FL), COUNTY OF</name>
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        <name>LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)</name>
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        <name>MISSISSIPPI HOME CORP SINGLE FAMILY MTG</name>
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        <name>SEBASTIAN ISLES CMNTY DEV DIST FLA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WISCONSIN HSG &amp; ECONOMIC DEV AUTH</name>
        <lei>549300AT0SEG8YQT2K79</lei>
        <title>WI WISGEN 4.5 03/01/2044</title>
        <cusip>97689QZM1</cusip>
        <identifiers>
          <isin value="US97689QZM13"/>
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        <balance>4575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4551205.43000000</valUSD>
        <pctVal>0.244547115126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALBANY ORE HOSP FAC AUTH</name>
        <lei>N/A</lei>
        <title>OR ALBMED 5.25 05/15/2045</title>
        <cusip>01250EAB0</cusip>
        <identifiers>
          <isin value="US01250EAB02"/>
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        <balance>1890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1948490.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LAKEWOOD RANCH STEWARDSHIP DIST FLA</name>
        <lei>N/A</lei>
        <title>FL LKRGEN 5.5 05/01/2040</title>
        <cusip>51265KGJ1</cusip>
        <identifiers>
          <isin value="US51265KGJ16"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>882358.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MESQUITE TEX</name>
        <lei>N/A</lei>
        <title>TX MESGEN 5.25 09/01/2045</title>
        <cusip>590771BM2</cusip>
        <identifiers>
          <isin value="US590771BM26"/>
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        <balance>730000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>725760.38000000</valUSD>
        <pctVal>0.038996834999</pctVal>
        <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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CAPITAL TR AGY FLA</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>FL CPTGEN 3.38 07/01/2031</title>
        <cusip>14052WDM6</cusip>
        <identifiers>
          <isin value="US14052WDM64"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76650.20000000</valUSD>
        <pctVal>0.004118597934</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>3.37500000</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>SOUTHEAST ENERGY AUTH COOP DIST ALA</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>AL SEEPWR 5 11/01/2035</title>
        <cusip>84136HDM2</cusip>
        <identifiers>
          <isin value="US84136HDM25"/>
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        <balance>18475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19309593.35000000</valUSD>
        <pctVal>1.037550473306</pctVal>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
        <lei>N/A</lei>
        <title>NY NYTTRN 2.25 08/01/2026</title>
        <cusip>650116EY8</cusip>
        <identifiers>
          <isin value="US650116EY82"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29909.39000000</valUSD>
        <pctVal>0.001607102810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS FIN AUTH</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>IL ILSGEN 5.25 05/01/2038</title>
        <cusip>45204ER59</cusip>
        <identifiers>
          <isin value="US45204ER597"/>
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        <balance>1905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1876636.46000000</valUSD>
        <pctVal>0.100836149783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WISCONSIN HEALTH &amp; EDL FACS AUTH</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WI WISMED 7 07/01/2043</title>
        <cusip>97671VBN4</cusip>
        <identifiers>
          <isin value="US97671VBN47"/>
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        <balance>505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471415.13000000</valUSD>
        <pctVal>0.025330258508</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>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MCLENDON-CHISHOLM TEX</name>
        <lei>N/A</lei>
        <title>TX MCNGEN 5.38 09/15/2032</title>
        <cusip>582153BF8</cusip>
        <identifiers>
          <isin value="US582153BF87"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162914.49000000</valUSD>
        <pctVal>0.008753783839</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>5.37500000</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>YARBOROUGH LANE CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>FL YARDEV 4.75 05/01/2031</title>
        <cusip>984853AA9</cusip>
        <identifiers>
          <isin value="US984853AA92"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>251453.08000000</valUSD>
        <pctVal>0.013511173303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STONEGATE PRESV CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>FL SPSDEV 5.7 06/15/2045</title>
        <cusip>86182EAF5</cusip>
        <identifiers>
          <isin value="US86182EAF51"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>721310.24000000</valUSD>
        <pctVal>0.038757718370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</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>TWISTED OAKS POINTE CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>FL TWTDEV 5.38 05/01/2043</title>
        <cusip>90184FAB1</cusip>
        <identifiers>
          <isin value="US90184FAB13"/>
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        <balance>785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>800386.55000000</valUSD>
        <pctVal>0.043006676978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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 TEX MUN UTIL DIST NO 576</name>
        <lei>549300G9BRP25M0W1S40</lei>
        <title>TX HARUTL 4.25 03/01/2040</title>
        <cusip>41431GBQ9</cusip>
        <identifiers>
          <isin value="US41431GBQ91"/>
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        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205072.20000000</valUSD>
        <pctVal>0.011019018076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARBLE FALLS TEX</name>
        <lei>N/A</lei>
        <title>TX MBFGEN 6.38 09/01/2044</title>
        <cusip>566035AN1</cusip>
        <identifiers>
          <isin value="US566035AN10"/>
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        <balance>1004000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>989685.17000000</valUSD>
        <pctVal>0.053178143006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</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 TRANSPORTATION DEVELOPMENT CORP (NY)</name>
        <lei>N/A</lei>
        <title>NY NYTTRN 6 06/30/2042</title>
        <cusip>650116JE7</cusip>
        <identifiers>
          <isin value="US650116JE73"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>386679.34000000</valUSD>
        <pctVal>0.020777202552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOYD TEX</name>
        <lei>N/A</lei>
        <title>TX BOYDEV 5.12 09/15/2043</title>
        <cusip>103341AB9</cusip>
        <identifiers>
          <isin value="US103341AB98"/>
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        <balance>690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>696812.03000000</valUSD>
        <pctVal>0.037441371158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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        <name>EAST MONTGOMERY CNTY MUN UTIL DIST NO 5 TEX</name>
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        <name>BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)</name>
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        <name>HARMONY ON LAKE ELOISE CMNTY DEV DIST FLA</name>
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        <name>KINDRED FLA CMNTY DEV DIST II</name>
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        <name>WISCONSIN ST HEALTH &amp; EDL FACS AUTH</name>
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        <name>PRINCETON TEX</name>
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        <debtSec>
          <maturityDt>2040-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>MESQUITE TEX</name>
        <lei>N/A</lei>
        <title>TX MESGEN 4 09/01/2030</title>
        <cusip>590771AT8</cusip>
        <identifiers>
          <isin value="US590771AT87"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85130.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PENINSULA TOWN CENTER COMMUNITY DEVELOPMENT AUTHORITY (VA)</name>
        <lei>N/A</lei>
        <title>VA PTCDEV 4.5 09/01/2028</title>
        <cusip>70718LAF6</cusip>
        <identifiers>
          <isin value="US70718LAF67"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100776.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>CLEVELAND TENN HSG AUTH</name>
        <lei>N/A</lei>
        <title>TN CLEHSG 6.25 04/01/2041</title>
        <cusip>18655HAD4</cusip>
        <identifiers>
          <isin value="US18655HAD44"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99948.59000000</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>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RANCHO CORDOVA CMNTY FACS DIST CALIF</name>
        <lei>N/A</lei>
        <title>CA RCRFAC 5 09/01/2041</title>
        <cusip>75211RSL2</cusip>
        <identifiers>
          <isin value="US75211RSL23"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514263.00000000</valUSD>
        <pctVal>0.027632576687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALIFORNIA MUN FIN AUTH</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CA CASGEN 5 09/01/2040</title>
        <cusip>13051APZ5</cusip>
        <identifiers>
          <isin value="US13051APZ56"/>
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        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>563114.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAVON TEX</name>
        <lei>N/A</lei>
        <title>TX LVNGEN 5.75 09/15/2045</title>
        <cusip>51946PCK8</cusip>
        <identifiers>
          <isin value="US51946PCK84"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310043.70000000</valUSD>
        <pctVal>0.016659386961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SC SCSMED 5.5 11/15/2044</title>
        <cusip>83704HAL1</cusip>
        <identifiers>
          <isin value="US83704HAL15"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>512745.10000000</valUSD>
        <pctVal>0.027551016303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHERN TOB SECURITIZATION CORP</name>
        <lei>N/A</lei>
        <title>AK NRTFAC 4 06/01/2039</title>
        <cusip>66585VBV6</cusip>
        <identifiers>
          <isin value="US66585VBV62"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990435.40000000</valUSD>
        <pctVal>0.053218454652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAND RAPIDS CITY ECONOMIC DEVELOPMENT CORP (MI)</name>
        <lei>N/A</lei>
        <title>MI GRADEV 4 11/01/2027</title>
        <cusip>386247AU4</cusip>
        <identifiers>
          <isin value="US386247AU42"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149231.57000000</valUSD>
        <pctVal>0.008018567935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY ECONOMIC DEV AUTH</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NJ NJSDEV 5.25 09/15/2029</title>
        <cusip>64578CAH4</cusip>
        <identifiers>
          <isin value="US64578CAH43"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270316.47000000</valUSD>
        <pctVal>0.014524748207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)</name>
        <lei>N/A</lei>
        <title>NY NYTTRN 5.62 04/01/2040</title>
        <cusip>650116GP5</cusip>
        <identifiers>
          <isin value="US650116GP57"/>
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        <balance>2190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2302500.96000000</valUSD>
        <pctVal>0.123718864376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ILS 5 04/01/2041</title>
        <cusip>452153RC5</cusip>
        <identifiers>
          <isin value="US452153RC54"/>
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        <balance>6000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6341307.60000000</valUSD>
        <pctVal>0.340733571262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CAPITAL PROJECTS FINANCE AUTHORITY (FL)</name>
        <lei>N/A</lei>
        <title>FL CPPHSG 5 10/01/2030</title>
        <cusip>140427BL8</cusip>
        <identifiers>
          <isin value="US140427BL86"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1053448.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUBLIC FIN AUTH WIS</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>WI PUBEDU 4 06/15/2030</title>
        <cusip>74442EHM5</cusip>
        <identifiers>
          <isin value="US74442EHM57"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330500.78000000</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>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)</name>
        <lei>N/A</lei>
        <title>PA PASSTD 5 06/01/2034</title>
        <cusip>70878CBR5</cusip>
        <identifiers>
          <isin value="US70878CBR51"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1583450.25000000</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>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILLINOIS FIN AUTH</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>IL ILSGEN 5.25 04/01/2041</title>
        <cusip>45204FXZ3</cusip>
        <identifiers>
          <isin value="US45204FXZ34"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280715.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)</name>
        <lei>N/A</lei>
        <title>PA CHEDEV 5 03/01/2027</title>
        <cusip>165588FP4</cusip>
        <identifiers>
          <isin value="US165588FP49"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1004934.10000000</valUSD>
        <pctVal>0.053997504359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <name>REGAL-VILLAGE CMNTY DEV DIST FLA</name>
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        <name>ENBROOK CMNTY DEV DIST FLA</name>
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        <name>ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)</name>
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        <name>CORAL KEYS HOMES CMNTY DEV DIST FLA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CAPITAL TR AUTH FLA</name>
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        <name>PUBLIC FIN AUTH WIS</name>
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        <name>EAST BONITA BEACH RD CMNTY DEV DIST FLA</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ONEIDA INDIAN NATION N Y</name>
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        <name>VILLAMAR CMNTY DEV DIST FLA</name>
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        <name>WASHINGTON ST HSG FIN COMMN</name>
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        <name>SANCTUARY COVE CMNTY DEV DIST FLA</name>
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        <name>PRINCETON TEX</name>
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        <name>ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AUTHORITY (PA)</name>
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        <name>EP FORTY649 PFC TEX</name>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 540</name>
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        <name>DE KALB CNTY GA HSG AUTH</name>
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        <name>KENTUCKY INC KY PUB ENERGY AUTH</name>
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        <name>PIONEER RANCH CMNTY DEV DIST FLA</name>
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        <name>RAMSEY MINN</name>
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        <name>HAWKSTONE CMNTY DEV DIST FLA</name>
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        <name>BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL)</name>
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        <name>MONTGOMERY CNTY TEX</name>
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        <name>VERANDA CMNTY DEV DIST II FLA</name>
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        <name>CELINA TEX</name>
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        <name>PUBLIC FIN AUTH WIS</name>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 540</name>
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        <name>KING CNTY WASH HSG AUTH</name>
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        <name>CAPITAL TR AUTH FLA</name>
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          <maturityDt>2045-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>VERANO 2 CMNTY DEV DIST FLA</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>HAYS CNTY TEX</name>
        <lei>N/A</lei>
        <title>TX HAYGEN 4.88 09/15/2032</title>
        <cusip>420894AM9</cusip>
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          <isin value="US420894AM94"/>
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        <balance>560000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>SOMERSET COMMUNITY DEVELOPMENT DISTRICT (FL)</name>
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          <isin value="US834629AJ69"/>
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        <balance>1200000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.20000000</annualizedRt>
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        <name>PHILADELPHIA PA AUTH</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PA PHIDEV 5.62 06/15/2042</title>
        <cusip>7178185C8</cusip>
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        <balance>100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-15</maturityDt>
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        <name>DETROIT MICH DOWNTOWN DEV AUTH</name>
        <lei>549300WO3NSMP6FECO66</lei>
        <title>MI DETDEV 5 07/01/2048</title>
        <cusip>251135HU6</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>DORCHESTER CNTY S C</name>
        <lei>N/A</lei>
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        <cusip>258149AD5</cusip>
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          <isin value="US258149AD50"/>
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        <balance>415000.00000000</balance>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>HARRIS CNTY TEX MUN UTIL DIST NO 490</name>
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        <cusip>41430EHV8</cusip>
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          <isin value="US41430EHV83"/>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>MAGNOLIA PK CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>FL MGNDEV 4 05/01/2031</title>
        <cusip>559671AE2</cusip>
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          <isin value="US559671AE23"/>
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        <balance>47000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>SCENIC TER NORTH CMNTY DEV DIST FLA</name>
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        <title>FL SNTDEV 5.12 05/01/2030</title>
        <cusip>80620FAA6</cusip>
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          <isin value="US80620FAA66"/>
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        <balance>295000.00000000</balance>
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        <name>LAKES BY THE BAY SOUTH CMTY DEVELOPMENT DIS</name>
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        <title>FL LKBDEV 5 05/01/2034</title>
        <cusip>51206QAP2</cusip>
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          <isin value="US51206QAP28"/>
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        <balance>440000.00000000</balance>
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          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>FLORIDA DEV FIN CORP</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FL FLSHSG 4 06/01/2031</title>
        <cusip>34061WBJ2</cusip>
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          <isin value="US34061WBJ27"/>
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        <balance>100000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <pctVal>0.007628699194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WESTSIDE 211 SPL IMPT DIST TEX</name>
        <lei>N/A</lei>
        <title>TX WTSGEN 5 08/15/2045</title>
        <cusip>96145JCF7</cusip>
        <identifiers>
          <isin value="US96145JCF75"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504103.65000000</valUSD>
        <pctVal>0.027086690598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PORT ARTHUR TEX HSG AUTH</name>
        <lei>N/A</lei>
        <title>TX PAHHSG 7.5 10/01/2036</title>
        <cusip>733501AC4</cusip>
        <identifiers>
          <isin value="US733501AC48"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1942298.20000000</valUSD>
        <pctVal>0.104364311572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>SIERRA VISTA CITY INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)</name>
        <lei>N/A</lei>
        <title>AZ SIEDEV 5 06/15/2044</title>
        <cusip>82652UAV4</cusip>
        <identifiers>
          <isin value="US82652UAV44"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1611425.73000000</valUSD>
        <pctVal>0.086585745155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SARASOTA NATL CMNTY DEV DIST FLA</name>
        <lei>N/A</lei>
        <title>FL SARDEV 4 05/01/2039</title>
        <cusip>80342PAH6</cusip>
        <identifiers>
          <isin value="US80342PAH64"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96763.26000000</valUSD>
        <pctVal>0.005199320585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>IL ILS 5.25 10/01/2047</title>
        <cusip>452153ET2</cusip>
        <identifiers>
          <isin value="US452153ET27"/>
        </identifiers>
        <balance>5180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5285564.26000000</valUSD>
        <pctVal>0.284005965338</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HARRIS CNTY TEX MUN UTIL DIST NO 171</name>
        <lei>N/A</lei>
        <title>TX HARUTL 4 12/01/2040</title>
        <cusip>41423TNC9</cusip>
        <identifiers>
          <isin value="US41423TNC98"/>
        </identifiers>
        <balance>970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>942189.91000000</valUSD>
        <pctVal>0.050626109485</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GARDEN CITY KANS</name>
        <lei>N/A</lei>
        <title>KS GAROBL 5.38 06/01/2039</title>
        <cusip>36508AAC2</cusip>
        <identifiers>
          <isin value="US36508AAC27"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2520316.00000000</valUSD>
        <pctVal>0.135422585617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</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>HOUSTON (TX), CITY OF</name>
        <lei>549300C64URYS0WQQY42</lei>
        <title>TX HOUAPT 5.5 07/15/2038</title>
        <cusip>442349KK1</cusip>
        <identifiers>
          <isin value="US442349KK16"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1817187.58000000</valUSD>
        <pctVal>0.097641819770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IOWA FIN AUTH</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IA IASGEN 7.25 05/15/2038</title>
        <cusip>46247SFE9</cusip>
        <identifiers>
          <isin value="US46247SFE90"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>567261.55000000</valUSD>
        <pctVal>0.030480315096</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>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL &amp; ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>PR PRCMED 4 07/01/2039</title>
        <cusip>74527EFV5</cusip>
        <identifiers>
          <isin value="US74527EFV56"/>
        </identifiers>
        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390407.34000000</valUSD>
        <pctVal>0.020977516877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA)</name>
        <lei>N/A</lei>
        <title>CA CDAHSG 5 07/01/2051</title>
        <cusip>126292AA9</cusip>
        <identifiers>
          <isin value="US126292AA99"/>
        </identifiers>
        <balance>7130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6664017.42000000</valUSD>
        <pctVal>0.358073539039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>



      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-21</ncom:dateSigned>
      <ncom:nameOfApplicant>Franklin Templeton ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Monica Krogh</ncom:signature>
      <ncom:signerName>Monica Krogh</ncom:signerName>
      <ncom:title>Assistant Treasurer Controller, US Fund Administration and Oversight</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
