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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Norfolk Economic Development Authority</name>
        <lei>N/A</lei>
        <title>Norfolk Economic Development Authority, Sentara Healthcare</title>
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          <isin value="US65588TAQ22"/>
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        <curCd>USD</curCd>
        <valUSD>3035000.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000135</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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          <isin value="US20775DKA99"/>
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        <curCd>USD</curCd>
        <valUSD>335153.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Haven Township &amp; Casco Township Water &amp; Sewage Treatment Authority</name>
        <lei>N/A</lei>
        <title>South Haven Township and Casco Township, Water and Sewage Treatment Authority, Limited Tax</title>
        <cusip>83829CAU2</cusip>
        <identifiers>
          <isin value="US83829CAU27"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>778589.78000000</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>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Kaufman TX</name>
        <lei>N/A</lei>
        <title>County of Kaufman, Limited Tax</title>
        <cusip>486188GR0</cusip>
        <identifiers>
          <isin value="US486188GR08"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116302.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Allegheny County Sanitary Authority</name>
        <lei>N/A</lei>
        <title>Allegheny County Sanitary Authority, Sewer</title>
        <cusip>017357F74</cusip>
        <identifiers>
          <isin value="US017357F746"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504718.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Avery Ranch Road District No. 1</name>
        <lei>N/A</lei>
        <title>Avery Ranch Road District No. 1, Unlimited Tax</title>
        <cusip>05364REC9</cusip>
        <identifiers>
          <isin value="US05364REC97"/>
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        <balance>810000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>846469.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Heber Springs AR Water &amp; Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of Heber Springs, Water &amp; Sewer</title>
        <cusip>422511ED3</cusip>
        <identifiers>
          <isin value="US422511ED33"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104626.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Rockford IL</name>
        <lei>N/A</lei>
        <title>City of Rockford, Sales Tax</title>
        <cusip>77316QD97</cusip>
        <identifiers>
          <isin value="US77316QD974"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140048.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gale-Ettrick-Trempealeau School District</name>
        <lei>N/A</lei>
        <title>Gale-Ettrick-Trempealeau School District</title>
        <cusip>363491DQ1</cusip>
        <identifiers>
          <isin value="US363491DQ13"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132427.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Hmong American Peace Academy</title>
        <cusip>97712D5K8</cusip>
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          <isin value="US97712D5K83"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>124658.71000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Matagorda County Navigation District No. 1</name>
        <lei>N/A</lei>
        <title>Matagorda County Navigation District No. 1, Pollution Control, Central Power and Light Co. Project</title>
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          <isin value="US576528DU45"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Massachusetts Port Authority</name>
        <lei>254900JRR8IDSSKWCL90</lei>
        <title>Massachusetts Port Authority, Series 2019-A</title>
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          <isin value="US575896SU02"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Chester Sewer District</name>
        <lei>N/A</lei>
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          <isin value="US166232AD04"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
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          <isin value="US254839RY19"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000135</annualizedRt>
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      <invstOrSec>
        <name>Chicago Park District</name>
        <lei>549300DNSTZGBZLIU409</lei>
        <title>Chicago Park District, Unlimited Tax, Personal Property Replacement Tax Alternate, Series 2011C</title>
        <cusip>167615RJ4</cusip>
        <identifiers>
          <isin value="US167615RJ46"/>
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        <balance>175000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-01-01</maturityDt>
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      <invstOrSec>
        <name>Passaic County Improvement Authority (The)</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Lackawanna PA</name>
        <lei>549300FAS2IVO11LYX32</lei>
        <title>County of Lackawanna</title>
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        <balance>300000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
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      <invstOrSec>
        <name>Illinois Municipal Electric Agency</name>
        <lei>N/A</lei>
        <title>Illinois Municipal Electric Agency, Power Supply System</title>
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          <isin value="US452024HQ81"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-02-01</maturityDt>
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      <invstOrSec>
        <name>County Square Redevelopment Corp.</name>
        <lei>N/A</lei>
        <title>County Square Redevelopment Corp., Greenville County, South Carolina Project</title>
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          <isin value="US22259PAW68"/>
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          <maturityDt>2022-03-03</maturityDt>
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      <invstOrSec>
        <name>Memphis-Shelby County Airport Authority</name>
        <lei>N/A</lei>
        <title>Memphis-Shelby County Airport Authority</title>
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          <isin value="US586111PQ31"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maine Township High School District No. 207</name>
        <lei>N/A</lei>
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          <isin value="US215543LU17"/>
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          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Somerset PA</name>
        <lei>5493006E4K5JHEIJ0292</lei>
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          <isin value="US834681LY21"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Lackawanna PA</name>
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          <isin value="US505480W252"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, International School</title>
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          <isin value="US25483VVE19"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>512424.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Selma Industrial Development Board</name>
        <lei>N/A</lei>
        <title>Selma Industrial Development Board, International Paper Co. Project</title>
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          <isin value="US81647PAF09"/>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.37499840</annualizedRt>
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      <invstOrSec>
        <name>Cypress-Fairbanks Independent School District</name>
        <lei>N/A</lei>
        <title>Cypress-Fairbanks Independent School District, Unlimited Tax</title>
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          <isin value="US232769GR45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-02-15</maturityDt>
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      <invstOrSec>
        <name>City of Altoona PA Sewer Revenue</name>
        <lei>N/A</lei>
        <title>City of Altoona, Guaranteed Sewer</title>
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          <isin value="US02178CAC91"/>
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          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Washington County Community Unit School Dist No. 10 West Washington</name>
        <lei>N/A</lei>
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        <name>Belton School District No. 124/MO</name>
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        <name>Cook County School District No. 102 La Grange</name>
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        <name>Tender Option Bond Trust Receipts/Certificates</name>
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        <name>Stockton Public Financing Authority</name>
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        <name>Wyalusing Area School District</name>
        <lei>N/A</lei>
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        <name>Georgia State Road &amp; Tollway Authority</name>
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        <name>Georgia State Road &amp; Tollway Authority</name>
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        <name>University of New Mexico (The)</name>
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        <name>Educational Facilities Authority</name>
        <lei>N/A</lei>
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        <name>Wichita Falls Independent School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Hamilton Central School District</name>
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          <isin value="US407744EY38"/>
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          <annualizedRt>1.50000000</annualizedRt>
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      <invstOrSec>
        <name>City of Fort Myers FL Utility System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US348172UV79"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Putnam Middle School Building Corp./IN</name>
        <lei>N/A</lei>
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          <isin value="US661759JS01"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of El Paso TX</name>
        <lei>N/A</lei>
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          <isin value="US283734T686"/>
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        <name>City of Philadelphia PA Airport Revenue</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of North Carolina</name>
        <lei>N/A</lei>
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          <isin value="US65829QDT85"/>
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          <maturityDt>2022-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
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        <balance>3350000.00000000</balance>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>New York City Water &amp; Sewer System</name>
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        <name>Illinois Finance Authority</name>
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        <name>South Dakota Board of Regents Housing &amp; Auxiliary Facilities System</name>
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          <isin value="US837542HN22"/>
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        <name>Robstown Independent School District</name>
        <lei>N/A</lei>
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        <name>Kane County School District No. 131 Aurora East Side</name>
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        <name>City of Memphis TN</name>
        <lei>254900N4APYJWTAF5J46</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp.</name>
        <lei>N/A</lei>
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          <isin value="US041806XM72"/>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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      <invstOrSec>
        <name>City of Pawtucket RI</name>
        <lei>N/A</lei>
        <title>City of Pawtucket</title>
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        <curCd>USD</curCd>
        <valUSD>213539.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Rhode Island Industrial Facilities Corp.</name>
        <lei>N/A</lei>
        <title>Rhode Island Industrial Facilities Corp., Marine Terminal, ExxonMobil Project</title>
        <cusip>762279AB3</cusip>
        <identifiers>
          <isin value="US762279AB30"/>
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        <curCd>USD</curCd>
        <valUSD>12105000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.01999835</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Putnam Middle School Building Corp./IN</name>
        <lei>N/A</lei>
        <title>North Putnam Middle School Building Corp., Ad Valorem Property Tax, First Mortgage</title>
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          <isin value="US661759JT83"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152509.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Northeastern University Issue</title>
        <cusip>57584YZR3</cusip>
        <identifiers>
          <isin value="US57584YZR34"/>
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        <balance>2900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3148734.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allentown City School District</name>
        <lei>N/A</lei>
        <title>Allentown City School District, Obligation Tax</title>
        <cusip>018411UW6</cusip>
        <identifiers>
          <isin value="US018411UW60"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2249892.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>New Jersey Transportation Trust Fund Authority</title>
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          <isin value="US6461367P04"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Port of Oakland</name>
        <lei>N/A</lei>
        <title>Port of Oakland, Intermediate Lien</title>
        <cusip>735000TA9</cusip>
        <identifiers>
          <isin value="US735000TA99"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3732574.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florence Independent School District</name>
        <lei>N/A</lei>
        <title>Florence Independent School District, Unlimited Tax</title>
        <cusip>340369FY8</cusip>
        <identifiers>
          <isin value="US340369FY83"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>233874.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Greene County Reorganized School District No. R-8</name>
        <lei>N/A</lei>
        <title>Greene County Reorganized School District No. R-8</title>
        <cusip>541058BJ1</cusip>
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          <isin value="US541058BJ10"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503552.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>State of Ohio, University Hospitals Health System, Inc.</title>
        <cusip>67756CCH9</cusip>
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          <isin value="US67756CCH97"/>
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        <balance>8250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8250000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.11000005</annualizedRt>
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      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp.</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>Tennessee Energy Acquisition Corp., Gas Project, Series 2017A</title>
        <cusip>880443HZ2</cusip>
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          <isin value="US880443HZ28"/>
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        <balance>17045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17827723.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999864</annualizedRt>
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      <invstOrSec>
        <name>Wagoner County School Development Authority</name>
        <lei>N/A</lei>
        <title>Wagoner County School Development Authority, Wagoner Public Schools Project</title>
        <cusip>93055DAE0</cusip>
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          <isin value="US93055DAE04"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Cook County School District No. 63 East Maine</name>
        <lei>N/A</lei>
        <title>Cook County School District No. 63, East Maine, Limited Tax</title>
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          <isin value="US213651MM19"/>
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        <balance>1935000.00000000</balance>
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        <valUSD>2026960.10000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Big Oaks Municipal Utility District</name>
        <lei>N/A</lei>
        <title>Big Oaks Municipal Utility District, Waterworks &amp; Sewer System, Unlimited Tax</title>
        <cusip>089333MB1</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Illinois Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>State of Illinois, Sales Tax</title>
        <cusip>452227GX3</cusip>
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          <isin value="US452227GX39"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Wellforce Issue</title>
        <cusip>57584YA66</cusip>
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          <isin value="US57584YA666"/>
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        <balance>150000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Cook County School District No. 109 Indian Springs</name>
        <lei>N/A</lei>
        <title>Cook County School District No. 109, Indian Springs, Limited Tax</title>
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          <isin value="US214543KU37"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-12-01</maturityDt>
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      <invstOrSec>
        <name>Paulding County School District</name>
        <lei>N/A</lei>
        <title>Paulding County School District, Sales Tax</title>
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        <balance>1500000.00000000</balance>
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        <name>Cook County Community Unit School District No. 401 Elmwood Park</name>
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        <name>Armstrong School District</name>
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        <name>Mississippi Hospital Equipment &amp; Facilities Authority</name>
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      <invstOrSec>
        <name>Peoria Public Building Commission</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Owen KY</name>
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          <couponKind>Variable</couponKind>
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        <name>Port of Oakland</name>
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          <isin value="US735000SZ59"/>
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          <maturityDt>2022-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Kansas City Kansas Community College</name>
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          <isin value="US484678CK19"/>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Lee &amp; Ogle Counties School District No. 170 Dixon</name>
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        <name>Kingfisher County Educational Facilities Authority</name>
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        <name>South Bay Union School District/San Diego County</name>
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        <name>Waterford School District/MI</name>
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        <name>Connellsville Area School District</name>
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        <name>Mississippi Development Bank</name>
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        <name>Travis County Housing Finance Corp.</name>
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        <name>District of Columbia</name>
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        <name>SCAGO Educational Facilities Corp. for Pickens School District</name>
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        <name>Illinois Finance Authority</name>
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        <name>City of Garland TX Electric Utility System Revenue</name>
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        <name>Fairfax County Industrial Development Authority</name>
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        <name>Dallas School District/PA</name>
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        <name>Indiana Finance Authority</name>
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        <name>Pecan Grove Municipal Utility District</name>
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        <name>Nebraska Public Power District</name>
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        <name>Duluth Independent School District No. 709</name>
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        <name>Garvin County Educational Facilities Authority</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <name>Avery Ranch Road District No. 1</name>
        <lei>N/A</lei>
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        <name>Kansas City Kansas Community College</name>
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        <name>Sedgwick County Unified School District No. 265 Goddard</name>
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      <invstOrSec>
        <name>New Canaan Housing Authority</name>
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      <invstOrSec>
        <name>County of Escambia FL</name>
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          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.00000160</annualizedRt>
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      <invstOrSec>
        <name>City of Philadelphia PA Water &amp; Wastewater Revenue</name>
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          <maturityDt>2027-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Carol Stream Park District</name>
        <lei>N/A</lei>
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          <isin value="US143735VP06"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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          <maturityDt>2021-12-01</maturityDt>
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        <name>City of Lakeville MN</name>
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        <name>New Mexico Hospital Equipment Loan Council</name>
        <lei>N/A</lei>
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        <name>California Municipal Finance Authority</name>
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        <name>County of Cook IL</name>
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        <name>Metropolitan Council</name>
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        <name>Iowa Finance Authority</name>
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        <name>Big Beaver Falls Area School District</name>
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        <name>Clay Wayne &amp; Marion Counties Community Unit School District No. 35</name>
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      <invstOrSec>
        <name>Birmingham Airport Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Omaha NE</name>
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          <maturityDt>2022-01-15</maturityDt>
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        <name>California Municipal Finance Authority</name>
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          <isin value="US13049YDG35"/>
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          <maturityDt>2026-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Metropolitan School District of Southwest Allen County</name>
        <lei>N/A</lei>
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          <maturityDt>2022-01-15</maturityDt>
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      <invstOrSec>
        <name>Poynette School District</name>
        <lei>N/A</lei>
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          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kentucky State Property &amp; Building Commission</name>
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          <isin value="US49151FKZ26"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, UCR North District, Phase 1 Student Housing Project</title>
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          <isin value="US13049YDE86"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Danville IL</name>
        <lei>N/A</lei>
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        <name>City of Toledo OH</name>
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        <name>Gary Community School Building Corp.</name>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>Washington Suburban Sanitary Commission</name>
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        <name>Pecan Grove Municipal Utility District</name>
        <lei>N/A</lei>
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        <name>Uniontown Area School District/PA</name>
        <lei>549300QQ94X5HQGBTT35</lei>
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      <invstOrSec>
        <name>Santa Clara County Financing Authority</name>
        <lei>549300A73O1Q5POHAT69</lei>
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          <isin value="US801642BN80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
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          <isin value="US01179RZA49"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of South Windsor CT</name>
        <lei>N/A</lei>
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          <isin value="US840772V795"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3008029.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-02-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Danville IL</name>
        <lei>N/A</lei>
        <title>City of Danville</title>
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        <identifiers>
          <isin value="US236505GY38"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>255000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lewiston-Porter Central School District</name>
        <lei>549300MUHPYFD7ZI6C30</lei>
        <title>Lewiston-Porter Central School District</title>
        <cusip>528645GP3</cusip>
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          <isin value="US528645GP30"/>
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        <balance>8090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8134295.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Series 2002G-1F</title>
        <cusip>59261AL96</cusip>
        <identifiers>
          <isin value="US59261AL963"/>
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        <balance>1670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1659037.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.46399895</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lytle Independent School District/TX</name>
        <lei>N/A</lei>
        <title>Lytle Independent School District, Unlimited Tax</title>
        <cusip>552410GD8</cusip>
        <identifiers>
          <isin value="US552410GD86"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303317.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp., Terminal 4 John F. Kennedy International Airport Project, Tax-Exempt</title>
        <cusip>650116EC6</cusip>
        <identifiers>
          <isin value="US650116EC62"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>868536.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
        <lei>N/A</lei>
        <title>Chicago Transit Authority Capital Grant Receipts</title>
        <cusip>167723HA6</cusip>
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          <isin value="US167723HA61"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>747197.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cook County School District No. 100 South Berwyn</name>
        <lei>N/A</lei>
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          <isin value="US214399TP22"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Village of Arlington Heights IL</name>
        <lei>N/A</lei>
        <title>Village of Arlington Heights</title>
        <cusip>041447H22</cusip>
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          <isin value="US041447H220"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>District of Columbia, Kipp DC Project</title>
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          <isin value="US25483VVU50"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dallas School District/PA</name>
        <lei>N/A</lei>
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        <balance>175000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sienna Plantation Municipal Utility District No. 3</name>
        <lei>N/A</lei>
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          <isin value="US82620TPC26"/>
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          <maturityDt>2022-03-01</maturityDt>
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        <name>County of Indiana PA</name>
        <lei>N/A</lei>
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          <isin value="US454686EE26"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>County of Sharp AR</name>
        <lei>N/A</lei>
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          <isin value="US819890AD68"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>Windsor Central School District</name>
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        <name>Knoxville's Community Development Corp.</name>
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        <name>St. Louis County Special School District</name>
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        <name>Lakeshore Technical College District</name>
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        <name>Waterville Central School District</name>
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        <name>Carmichaels Area School District</name>
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        <name>Montgomery County Higher Education and Health Authority</name>
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        <name>Wise County Industrial Development Authority</name>
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        <name>California Educational Facilities Authority</name>
        <lei>N/A</lei>
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        <name>City of Fort Myers FL Utility System Revenue</name>
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        <name>Municipality of Penn Hills PA</name>
        <lei>N/A</lei>
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        <name>City of Oak Creek WI</name>
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        <name>City of Hazard KY</name>
        <lei>N/A</lei>
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          <isin value="US421381AK03"/>
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      <invstOrSec>
        <name>Austin Community College District Public Facility Corp.</name>
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        <name>City of Newark NJ</name>
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        <name>Pittsburgh School District</name>
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        <name>Illinois Finance Authority</name>
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        <name>Union Endicott Central School District</name>
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        <name>Kentucky Public Energy Authority</name>
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        <name>Selinsgrove Area School District</name>
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        <name>County of Lackawanna PA</name>
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        <name>Duluth Economic Development Authority</name>
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        <name>Village of Bartlett IL</name>
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        <name>Clay Wayne &amp; Marion Counties Community Unit School District No. 35</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Wayne-Westland Community Schools</name>
        <lei>N/A</lei>
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        <name>Penn Hills School District</name>
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        <name>City of Shreveport LA Water &amp; Sewer Revenue</name>
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          <isin value="US825485XA88"/>
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        <name>Main Street Natural Gas, Inc.</name>
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          <isin value="US56035DCS99"/>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
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        <name>City of Lorain OH</name>
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        <name>University of Idaho</name>
        <lei>N/A</lei>
        <title>University of Idaho</title>
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        <name>Travis County Water Control &amp; Improvement District No. 17</name>
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        <name>Wisconsin Department of Transportation</name>
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        <name>Kansas City Kansas Community College</name>
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        <name>Kansas Development Finance Authority</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Black Belt Energy Gas District</name>
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      <invstOrSec>
        <name>County of Douglas WI</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Arapahoe County School District No. 6 Littleton</name>
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        <name>Calcasieu Parish School District No. 23</name>
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        <name>Battery Park City Authority</name>
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          <maturityDt>2038-11-01</maturityDt>
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          <annualizedRt>0.04000035</annualizedRt>
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        <name>County of Armstrong PA</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Oyster Bay NY</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Floral Park-Bellerose Union Free School District</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
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      <invstOrSec>
        <name>Fulton School District/MI</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System</title>
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          <isin value="US414009MR82"/>
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        <assetCat>STIV</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>City of Richmond VA Public Utility Revenue</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Apollo-Ridge School District</name>
        <lei>N/A</lei>
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        <name>Industrial Development Authority of the City of Phoenix (The)</name>
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        <name>Illinois Finance Authority</name>
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        <name>County of Kaufman TX</name>
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        <name>Black Belt Energy Gas District</name>
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        <name>County of Washoe NV</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mississippi Hospital Equipment &amp; Facilities Authority</name>
        <lei>549300DW2GVUIGE04396</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Milwaukee WI</name>
        <lei>N/A</lei>
        <title>City of Milwaukee, Promissory Notes</title>
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          <isin value="US602366WU66"/>
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        <balance>3045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3364157.11000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Waynesboro Area School District</name>
        <lei>N/A</lei>
        <title>Waynesboro Area School District, Franklin County</title>
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          <isin value="US946590QR01"/>
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        <curCd>USD</curCd>
        <valUSD>346462.56000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kelloggsville Public Schools/MI</name>
        <lei>N/A</lei>
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          <isin value="US488026KE41"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>385886.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Palmyra Macedon Central School District</name>
        <lei>N/A</lei>
        <title>Palmyra Macedon Central School District</title>
        <cusip>697209PT5</cusip>
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          <isin value="US697209PT51"/>
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        <balance>16220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16313680.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
        <lei>N/A</lei>
        <title>City of Salt Lake,  International Airport, Series 2021A</title>
        <cusip>795576JH1</cusip>
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          <isin value="US795576JH19"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1524506.97000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Indiana PA</name>
        <lei>N/A</lei>
        <title>County of Indiana</title>
        <cusip>454686EG7</cusip>
        <identifiers>
          <isin value="US454686EG73"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>272232.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction</title>
        <cusip>64577XBZ8</cusip>
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          <isin value="US64577XBZ87"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332928.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>East Brunswick Township Board of Education</name>
        <lei>N/A</lei>
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        <valUSD>113526.42000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, Kipp Socal Projects</title>
        <cusip>13059TFL8</cusip>
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          <isin value="US13059TFL89"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>106855.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund, Waste Management, Inc. Project</title>
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          <isin value="US59468PAA30"/>
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        <balance>3000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.57999960</annualizedRt>
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        <name>Village of Flossmoor IL</name>
        <lei>N/A</lei>
        <title>Village of Flossmoor</title>
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        <balance>605000.00000000</balance>
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        <valUSD>605000.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>St. Louis County Special School District</name>
        <lei>N/A</lei>
        <title>St. Louis County Special School District</title>
        <cusip>791498BP2</cusip>
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          <isin value="US791498BP29"/>
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        <balance>395000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-04-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
        <title>Alaska Municipal Bond Bank Authority</title>
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          <isin value="US01179RD835"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>California Enterprise Development Authority</name>
        <lei>549300544P6FSHU1HB46</lei>
        <title>California Enterprise Development Authority, Riverside County, Library Facility Project</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Kaufman TX</name>
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        <invCountry>US</invCountry>
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        <name>City of Colorado Springs CO Utilities System Revenue</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-11-01</maturityDt>
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          <annualizedRt>0.04000035</annualizedRt>
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      <invstOrSec>
        <name>Gibraltar Area School District</name>
        <lei>N/A</lei>
        <title>Gibraltar Area School District, Promissory Notes</title>
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          <isin value="US374645AX76"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Bay Shore Union Free School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Lee Memorial Health System</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York City Water &amp; Sewer System</name>
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          <isin value="US64972GPW86"/>
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          <maturityDt>2025-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Colorado Springs CO</name>
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          <isin value="US19661MDM01"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Berks County Municipal Authority (The)</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System</title>
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          <isin value="US414009MD96"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Birmingham Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US090888GJ19"/>
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        <balance>250000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Fort Myers FL Utility System Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Cook County School District No. 148 Dolton</name>
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        <name>County of Harnett NC</name>
        <lei>N/A</lei>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Irvine Ranch Water District</name>
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        <name>White Bear Lake Independent School District No. 624</name>
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        <name>Steelton-Highspire School District</name>
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        <name>West Babylon Union Free School District</name>
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        <name>California School Finance Authority</name>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp., Terminal 4 John F. Kennedy International Airport Project, Tax-Exempt</title>
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        <name>University of Massachusetts Building Authority</name>
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      <invstOrSec>
        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
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        <name>Louisiana Stadium &amp; Exposition District</name>
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        <name>Berks County Municipal Authority (The)</name>
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        <name>City of Minneapolis MN/St Paul Housing &amp; Redevelopment Authority</name>
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        <name>Hempstead Town Local Development Corp.</name>
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        <name>Irvine Ranch Water District</name>
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        <name>Cypress Hill Municipal Utility District No. 1</name>
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        <name>City of Charlevoix MI</name>
        <lei>N/A</lei>
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        <name>Illinois Finance Authority</name>
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        <name>Cleveland County Educational Facilities Authority</name>
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        <name>Will County Community Consolidated School District No. 70-C Laraway</name>
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        <name>Sienna Plantation Municipal Utility District No. 3</name>
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        <name>Harris County Municipal Utility District No. 55</name>
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        <name>Austin Community College District</name>
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        <name>Duluth Independent School District No. 709</name>
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        <name>Sedgwick County Unified School District No. 267 Renwick</name>
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        <name>Indiana Health Facility Financing Authority</name>
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        <name>Arlington Higher Education Finance Corp.</name>
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        <name>Massachusetts Water Resources Authority</name>
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        <name>Minnesota Higher Education Facilities Authority</name>
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        <name>Flagg-Rochelle Community Park District</name>
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        <name>Brushy Creek Municipal Utility District/TX</name>
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        <name>Custer County Economic Development Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>California Infrastructure &amp; Economic Development Bank</name>
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        <name>Nixa Public Schools</name>
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        <name>South Haven Township &amp; Casco Township Water &amp; Sewage Treatment Authority</name>
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        <name>Mars Area School District</name>
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        <name>County of Ross OH</name>
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        <name>City of Port Arthur TX</name>
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        <name>South Carolina Jobs-Economic Development Authority</name>
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        <name>Minneapolis-St. Paul Metropolitan Airports Commission</name>
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        <name>Harris County Municipal Utility District No. 391</name>
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        <name>Watervliet City School District</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Punxsutawney Area School District</name>
        <lei>N/A</lei>
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        <name>Pennsylvania Turnpike Commission</name>
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          <isin value="US709225AD83"/>
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          <maturityDt>2024-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <maturityDt>2027-08-01</maturityDt>
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        <name>North Carolina Turnpike Authority</name>
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        <name>Peoria Public Building Commission</name>
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          <maturityDt>2024-12-01</maturityDt>
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        <name>Prattville Industrial Development Board</name>
        <lei>N/A</lei>
        <title>Prattville Industrial Development Board, International Paper Co. Project</title>
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        <name>New York Transportation Development Corp.</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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        <name>Mission Economic Development Corp.</name>
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        <name>Pennsylvania Turnpike Commission</name>
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      <invstOrSec>
        <name>Bryan County School Finance Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Ohio Water Development Authority Water Pollution Control Loan Fund</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Kentucky Asset Liability Commission</name>
        <lei>N/A</lei>
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          <isin value="US491189GD29"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Altoona PA Sewer Revenue</name>
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          <isin value="US02178CAD74"/>
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        <curCd>USD</curCd>
        <valUSD>209195.94000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Emmaus General Authority</name>
        <lei>N/A</lei>
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          <isin value="US291380ES82"/>
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        <curCd>USD</curCd>
        <valUSD>4100000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000035</annualizedRt>
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      <invstOrSec>
        <name>Kent Hospital Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US490580CW50"/>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-01-15</maturityDt>
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          <annualizedRt>0.05999870</annualizedRt>
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      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
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          <isin value="US24918TAC18"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wichita Falls Independent School District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
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          <isin value="US01179RD918"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Duluth Housing &amp; Redevelopment Authority</name>
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          <maturityDt>2022-11-01</maturityDt>
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        <name>County of Calvert MD</name>
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          <maturityDt>2023-07-01</maturityDt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, School Districts Financing Program</title>
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        <name>Greenhawe Water Control &amp; Improvement District No. 2</name>
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        <name>Lake County School District No. 70 Libertyville</name>
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        <name>DuPage County School District No. 10 Itasca</name>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>County of Saunders NE</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Nebraska Public Power District</name>
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          <maturityDt>2023-01-01</maturityDt>
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        <name>West Palm Beach Community Redevelopment Agency</name>
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        <name>Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue</name>
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        <name>Township of Radnor PA</name>
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        <name>Harris County Municipal Utility District No. 281</name>
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        <name>Michigan Finance Authority</name>
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        <name>Atlantic County Improvement Authority (The)</name>
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        <name>University of North Carolina at Chapel Hill</name>
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        <name>Florida Governmental Utility Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Iroquois School District</name>
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        <name>City of Irving TX</name>
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      <invstOrSec>
        <name>Township of Butler PA/Luzerne County</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Garvin County Educational Facilities Authority</name>
        <lei>N/A</lei>
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        <name>DuPage County School District No. 10 Itasca</name>
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        <name>Cook County School District No. 160 Country Club Hills</name>
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          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Trust for Cultural Resources of The City of New York (The)</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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        <name>New York City Industrial Development Agency</name>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Orange NC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Universal City TX</name>
        <lei>N/A</lei>
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        <name>City of New Bedford MA</name>
        <lei>N/A</lei>
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        <name>City of Atlanta GA Department of Aviation</name>
        <lei>N/A</lei>
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        <name>Illinois Finance Authority</name>
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        <name>County of Clark Department of Aviation</name>
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        <name>Sports &amp; Exhibition Authority of Pittsburgh and Allegheny County</name>
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        <name>County of Manitowoc WI</name>
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        <name>City of Philadelphia PA Airport Revenue</name>
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        <name>Harris County Municipal Utility District No. 276</name>
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        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
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        <name>Kingfisher County Educational Facilities Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Loudoun County Economic Development Authority</name>
        <lei>N/A</lei>
        <title>Loudoun County Economic Development Authority, Howard Hughes Medical Institute</title>
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          <isin value="US545910AM31"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>King County Housing Authority</name>
        <lei>N/A</lei>
        <title>King County Housing Authority, Highland Village Project</title>
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          <isin value="US494762ML87"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Tulsa County Industrial Authority</name>
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          <isin value="US89952PFP53"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health and Educational Facilities Authority, Hmong American Peace Academy</title>
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          <isin value="US97712D5M40"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Cleveland OH Income Tax Revenue</name>
        <lei>N/A</lei>
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          <isin value="US186387UH72"/>
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      <invstOrSec>
        <name>County of Rusk WI</name>
        <lei>N/A</lei>
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          <isin value="US782197FZ59"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
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        <title>California Municipal Finance Authority, San Antonio Gardens Project</title>
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          <isin value="US13049RAY27"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of Massachusetts Building Authority</name>
        <lei>6ILE2573NPR1XO2TR556</lei>
        <title>University of Massachusetts Building Authority</title>
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          <isin value="US914440QJ43"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-01</maturityDt>
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      <invstOrSec>
        <name>Wyalusing Area School District</name>
        <lei>N/A</lei>
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        <name>Village of Arlington Heights IL</name>
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        <name>Connecticut Housing Finance Authority</name>
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        <name>Lakeview School District/MI</name>
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          <isin value="US512282FR07"/>
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        <name>Upper Allegheny Joint Sanitary Authority</name>
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        <name>City of El Paso TX</name>
        <lei>N/A</lei>
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        <name>Waterford School District/MI</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Kentucky Public Energy Authority</name>
        <lei>N/A</lei>
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          <isin value="US74440DAR52"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Southeastern Pennsylvania Transportation Authority</name>
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          <isin value="US842039EJ47"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dallas School District/PA</name>
        <lei>N/A</lei>
        <title>Dallas School District</title>
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          <isin value="US235177QT24"/>
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        <curCd>USD</curCd>
        <valUSD>363174.53000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northwest Harris County Municipal Utility District No. 19</name>
        <lei>N/A</lei>
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          <isin value="US667907SJ90"/>
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        <curCd>USD</curCd>
        <valUSD>101328.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atlantic County Improvement Authority (The)</name>
        <lei>N/A</lei>
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          <isin value="US048501HY97"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority, HonorHealth</title>
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          <isin value="US56678PAX50"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196831.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
        <title>Utah Charter School Finance Authority, Summit Academy Incorporated</title>
        <cusip>91754TXN8</cusip>
        <identifiers>
          <isin value="US91754TXN89"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90076.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund, Holland Home Obligated Group</title>
        <cusip>594698RG9</cusip>
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          <isin value="US594698RG93"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184846.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Harris County Municipal Utility District No. 419</name>
        <lei>N/A</lei>
        <title>Harris County Municipal Utility District No. 419, Unlimited Tax</title>
        <cusip>41421DE28</cusip>
        <identifiers>
          <isin value="US41421DE286"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130541.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Ambridge Borough Water Authority</name>
        <lei>N/A</lei>
        <title>Ambridge Borough Water Authority</title>
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          <isin value="US023339HG25"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Town of Oyster Bay NY</name>
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          <isin value="US692160RR75"/>
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        <balance>495000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Arapahoe County School District No. 6 Littleton</name>
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          <isin value="US038699TN40"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Hoosick Falls Central School District</name>
        <lei>N/A</lei>
        <title>Hoosick Falls Central School District</title>
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          <isin value="US439182FZ46"/>
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          <maturityDt>2022-08-05</maturityDt>
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          <annualizedRt>1.25000000</annualizedRt>
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        <name>County of Will IL</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Madison-Macoupin Etc Counties Community College District No. 536/IL</name>
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          <maturityDt>2022-05-01</maturityDt>
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        <name>Massachusetts Development Finance Agency</name>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Kaukauna WI Storm Water System Revenue</name>
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          <isin value="US486321AR36"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2024-09-01</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>University of West Alabama</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Montgomery County Higher Education and Health Authority</name>
        <lei>N/A</lei>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>New York City Water &amp; Sewer System</name>
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        <name>State of Texas</name>
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          <maturityDt>2047-12-01</maturityDt>
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        <name>Chenango Valley Central School District</name>
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        <name>City of Lebanon Authority</name>
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        <name>Floral Park-Bellerose Union Free School District</name>
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        <name>Arizona State University</name>
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        <name>Northeast Bradford School District</name>
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      <invstOrSec>
        <name>Hopkins Public Schools</name>
        <lei>N/A</lei>
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          <isin value="US439830JA96"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2022-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Local Government Program, East Prairie School District Number 73 Project</title>
        <cusip>45204EF45</cusip>
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          <isin value="US45204EF451"/>
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        <curCd>USD</curCd>
        <valUSD>250000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp.</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A</title>
        <cusip>88044TAC3</cusip>
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          <isin value="US88044TAC36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Huron Valley School District/MI</name>
        <lei>N/A</lei>
        <title>Huron Valley School District, Unlimited Tax</title>
        <cusip>447726RC6</cusip>
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          <isin value="US447726RC60"/>
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        <balance>5825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6050201.49000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Zanesville City School District</name>
        <lei>N/A</lei>
        <title>Zanesville City School District, Unlimited Tax</title>
        <cusip>989042CM6</cusip>
        <identifiers>
          <isin value="US989042CM63"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>595000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Parish of St. John the Baptist LA</name>
        <lei>N/A</lei>
        <title>Parish of St. John the Baptist, Marathon Oil Corp. Project</title>
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          <isin value="US79020FBA30"/>
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        <balance>12800000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.37499920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority, Phoenix Children's Hospital</title>
        <cusip>04052EAG3</cusip>
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          <isin value="US04052EAG35"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153117.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mattituck-Cutchogue Union Free School District</name>
        <lei>N/A</lei>
        <title>Mattituck-Cutchogue Union Free School District</title>
        <cusip>577156GW6</cusip>
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          <isin value="US577156GW62"/>
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        <balance>8500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8550623.45000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-06-24</maturityDt>
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          <annualizedRt>1.25000000</annualizedRt>
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      <invstOrSec>
        <name>North Syracuse Central School District</name>
        <lei>N/A</lei>
        <title>North Syracuse Central School District</title>
        <cusip>662735PE3</cusip>
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          <isin value="US662735PE30"/>
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        <balance>40300000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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      <invstOrSec>
        <name>Cook County School District No. 102 La Grange</name>
        <lei>N/A</lei>
        <title>Cook County School District No. 102, La Grange, Limited Tax</title>
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          <isin value="US214435LY33"/>
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        <balance>825000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana Finance Authority, Trinity Health Credit Group</title>
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          <isin value="US455057QM46"/>
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        <balance>2195000.00000000</balance>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.06999970</annualizedRt>
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      <invstOrSec>
        <name>City of Aurora CO Water Revenue</name>
        <lei>N/A</lei>
        <title>City of Aurora, First Lien Water, Green Bonds</title>
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          <isin value="US051595AP13"/>
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        <balance>2355000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tippecanoe County School Building Corp.</name>
        <lei>N/A</lei>
        <title>Tippecanoe County School Building Corp., Ad Valorem Property Tax First Mortgage</title>
        <cusip>88786PCK3</cusip>
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          <isin value="US88786PCK30"/>
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        <balance>275000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Alabama</name>
        <lei>549300TKZX0YNENZC895</lei>
        <title>State of Alabama</title>
        <cusip>0104107R3</cusip>
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          <isin value="US0104107R33"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Sports &amp; Exhibition Authority of Pittsburgh and Allegheny County</name>
        <lei>N/A</lei>
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          <maturityDt>2022-02-01</maturityDt>
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      <invstOrSec>
        <name>Village of Midlothian IL</name>
        <lei>N/A</lei>
        <title>Village of Midlothian</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Washington County Community Unit School Dist No. 10 West Washington</name>
        <lei>N/A</lei>
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        <name>Cornell School District</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Selinsgrove Area School District</name>
        <lei>N/A</lei>
        <title>Selinsgrove Area School District</title>
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          <isin value="US816361NQ80"/>
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        <curCd>USD</curCd>
        <valUSD>98189.58000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Higher Educational Facilities Financial Authority</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financial Authority, Ringling College Project</title>
        <cusip>34073TLS4</cusip>
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          <isin value="US34073TLS41"/>
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        <curCd>USD</curCd>
        <valUSD>195095.88000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
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          <isin value="US89602RFX89"/>
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        <valUSD>21445000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000035</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Indiana PA</name>
        <lei>N/A</lei>
        <title>County of Indiana</title>
        <cusip>454686ED4</cusip>
        <identifiers>
          <isin value="US454686ED43"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183049.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Niagara Frontier Transportation Authority</name>
        <lei>2549006J37UHUDTNJV60</lei>
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          <isin value="US653544DN33"/>
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        <curCd>USD</curCd>
        <valUSD>858286.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rockingham County Economic Development Authority</name>
        <lei>N/A</lei>
        <title>Rockingham County Economic Development Authority, Sunnyside Presbyterian Home</title>
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          <isin value="US773455AD23"/>
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        <curCd>USD</curCd>
        <valUSD>106513.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp.</name>
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        <title>Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A</title>
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          <isin value="US88044TAF66"/>
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        <curCd>USD</curCd>
        <valUSD>1216015.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Presbyterian Homes Obligated Group</title>
        <cusip>45204FHM0</cusip>
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          <isin value="US45204FHM05"/>
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        <balance>1125000.00000000</balance>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.74999835</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris County Fresh Water Supply District No. 61</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Northshore University Health System</title>
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          <maturityDt>2023-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Elgin IL</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2021-12-15</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lewisburg Industrial Development Board</name>
        <lei>N/A</lei>
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          <isin value="US528241AN28"/>
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          <maturityDt>2022-09-01</maturityDt>
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        <name>County of Armstrong PA</name>
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        <name>Springs Union Free School District</name>
        <lei>N/A</lei>
        <title>Springs Union Free School District</title>
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          <isin value="US851790DT95"/>
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        <name>Town of Oyster Bay NY</name>
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        <name>Wyalusing Area School District</name>
        <lei>N/A</lei>
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          <isin value="US982613JP75"/>
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          <maturityDt>2022-04-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of Aurora IL</name>
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        <name>Tennessee Energy Acquisition Corp.</name>
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      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Northwestern Lehigh School District</name>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <name>City of Iowa Falls IA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tippecanoe County School Building Corp.</name>
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          <isin value="US88786PCL13"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Board of Regents of the University of Texas System</name>
        <lei>TEHUYFNKZR6XVWLGEU86</lei>
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          <isin value="US915137U355"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Vermont Educational &amp; Health Buildings Financing Agency</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Jamestown NY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Hamilton TN</name>
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        <name>Armstrong School District</name>
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        <name>City of Whitehall OH Nontax Revenue</name>
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        <name>New Mexico Hospital Equipment Loan Council</name>
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        <name>Lakeshore Technical College District</name>
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        <name>County of Humboldt NV</name>
        <lei>N/A</lei>
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        <name>Cypress-Fairbanks Independent School District</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Garvin County Educational Facilities Authority</name>
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        <name>Georgia State Road &amp; Tollway Authority</name>
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        <name>Montgomery County Municipal Utility District No. 94</name>
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        <name>University of Pittsburgh-of the Commonwealth System of Higher Education</name>
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        <name>Central Texas Regional Mobility Authority</name>
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        <name>Kane County School District No. 131 Aurora East Side</name>
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        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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      <invstOrSec>
        <name>Chicago Midway International Airport</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Valdez AK</name>
        <lei>N/A</lei>
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        <valUSD>23100000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.08000070</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Solid Waste Disposal, Republic Services, Inc.</title>
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          <isin value="US13048RAK32"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.30416545</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris County Municipal Utility District No. 152</name>
        <lei>N/A</lei>
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          <isin value="US414951HH97"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grady County School Finance Authority</name>
        <lei>N/A</lei>
        <title>Grady County School Finance Authority, Educational Facilities Lease, Tuttle Public Schools Project</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Housing &amp; Redevelopment Authority of The City of St. Paul Minnesota</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-15</maturityDt>
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      <invstOrSec>
        <name>County of Manitowoc WI</name>
        <lei>N/A</lei>
        <title>County of Manitowoc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>River Falls School District</name>
        <lei>N/A</lei>
        <title>River Falls School District</title>
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          <isin value="US768190KU38"/>
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        <balance>1830000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Somerset PA</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hopkins Public Schools</name>
        <lei>N/A</lei>
        <title>Hopkins Public Schools</title>
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          <isin value="US439830JB79"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Fort Wayne Community School Building Corp.</name>
        <lei>N/A</lei>
        <title>Fort Wayne Community School Building Corp., Indiana Unlimited Ad Valorem Property Tax, First Mortgage</title>
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          <maturityDt>2022-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>County of Greene MO</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kane County School District No. 131 Aurora East Side</name>
        <lei>N/A</lei>
        <title>Kane County School District No. 131 Aurora East Side</title>
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          <isin value="US484008NC74"/>
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        <debtSec>
          <maturityDt>2021-12-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Indiana Health Facility Financing Authority</name>
        <lei>549300P2SI60HN6M7V39</lei>
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          <isin value="US454798SA86"/>
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          <maturityDt>2039-11-15</maturityDt>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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      <invstOrSec>
        <name>City of Fort Myers FL Utility System Revenue</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Harris County Municipal Utility District No. 55</name>
        <lei>N/A</lei>
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        <name>Regional Transportation District</name>
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      <invstOrSec>
        <name>County of Will IL</name>
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        <name>Jackson Public Schools/MI</name>
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          <isin value="US468312HX48"/>
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          <maturityDt>2023-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US26444VAD29"/>
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          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>County of Yamhill OR</name>
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          <maturityDt>2022-10-01</maturityDt>
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        <name>Huron Valley School District/MI</name>
        <lei>N/A</lei>
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          <isin value="US447726RD44"/>
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        <fairValLevel>2</fairValLevel>
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        <name>South Carolina Jobs-Economic Development Authority</name>
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          <maturityDt>2023-11-15</maturityDt>
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        <name>Austin Community College District</name>
        <lei>N/A</lei>
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          <isin value="US052404NS55"/>
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        <name>Bryan County School Finance Authority</name>
        <lei>N/A</lei>
        <title>Bryan County School Finance Authority, Durant Public Schools Project</title>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>City of New York NY</name>
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        <name>Pittsburg County Educational Facilities Authority</name>
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        <title>Pittsburg County Educational Facilities Authority, McAlester Public Schools Project</title>
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        <name>Kane County School District No. 131 Aurora East Side</name>
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        <name>Kentucky Asset Liability Commission</name>
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        <name>Punxsutawney Area School District</name>
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        <name>New York City Water &amp; Sewer System</name>
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        <name>Ardsley Union Free School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Sangamon County Community Unit School District No. 5 Ball-Chatham</name>
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          <isin value="US800732JK62"/>
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      <invstOrSec>
        <name>Ellis County Educational Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US28869RAX98"/>
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          <maturityDt>2022-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Austin TX Airport System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US052398FZ21"/>
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        <valUSD>4442252.58000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Port Arthur TX</name>
        <lei>N/A</lei>
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          <isin value="US733488J686"/>
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        <curCd>USD</curCd>
        <valUSD>960774.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Birmingham Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US090888GK81"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268313.65000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Carmichaels Area School District</name>
        <lei>N/A</lei>
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          <isin value="US14343LGM63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Massachusetts Development Finance Agency</name>
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          <isin value="US57584YRK72"/>
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        <balance>390000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Clear Brook City Municipal Utility District</name>
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          <isin value="US18450CTN01"/>
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        <valUSD>458436.11000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>2.10000000</annualizedRt>
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        <name>Long Island Power Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Cook County School District No. 100 South Berwyn</name>
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        <name>Cook County School District No. 100 South Berwyn</name>
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        <name>Loudoun County Economic Development Authority</name>
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        <name>Copiague Union Free School District</name>
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        <name>New Jersey Health Care Facilities Financing Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>State of Connecticut</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Aviation, Series 2021A</title>
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          <isin value="US592647JU67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
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          <isin value="US65820HTL77"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000135</annualizedRt>
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      <invstOrSec>
        <name>Middletown Township Sewer Authority</name>
        <lei>N/A</lei>
        <title>Middletown Township Sewer Authority</title>
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          <isin value="US597290HC29"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Municipality of Penn Hills PA</name>
        <lei>N/A</lei>
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          <isin value="US707483PW76"/>
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        <curCd>USD</curCd>
        <valUSD>354001.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Brushy Creek Municipal Utility District/TX</name>
        <lei>N/A</lei>
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          <isin value="US117464SU21"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>York County Economic Development Authority</name>
        <lei>N/A</lei>
        <title>York County Economic Development Authority, Electric and Power Co. Project</title>
        <cusip>98659AAB1</cusip>
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          <isin value="US98659AAB17"/>
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        <balance>8000000.00000000</balance>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.90000080</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pewaukee School District</name>
        <lei>N/A</lei>
        <title>Pewaukee School District, Series 2019A</title>
        <cusip>717021KT5</cusip>
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          <isin value="US717021KT58"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>413235.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund, Holland Home Obligated Group</title>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Shawano WI</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-03-01</maturityDt>
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        <name>Cook County School District No. 160 Country Club Hills</name>
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        <name>City of Philadelphia PA Airport Revenue</name>
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        <name>Cook County Community School District No. 97 Oak Park</name>
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        <name>Cook County School District No. 102 La Grange</name>
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        <name>Minnesota Higher Education Facilities Authority</name>
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        <name>County of Rusk WI</name>
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          <maturityDt>2023-03-01</maturityDt>
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      <invstOrSec>
        <name>Tulsa County Industrial Authority</name>
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        <name>Elk City Industrial Authority</name>
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        <name>Berks County Municipal Authority (The)</name>
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      <invstOrSec>
        <name>County of Franklin OH</name>
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          <isin value="US353187CT29"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-15</maturityDt>
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          <annualizedRt>0.04000035</annualizedRt>
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      <invstOrSec>
        <name>City of Toledo OH</name>
        <lei>549300I365GIDPR4BM68</lei>
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          <isin value="US889278YE15"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Travis County Water Control &amp; Improvement District No. 17</name>
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          <isin value="US894521AE34"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Peninsula Ports Authority</name>
        <lei>N/A</lei>
        <title>Peninsula Ports Authority, Dominion Terminal Associates Project - DETC Issue</title>
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          <isin value="US707162BD40"/>
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        <curCd>USD</curCd>
        <valUSD>1567439.36000000</valUSD>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.69999920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cypress Hill Municipal Utility District No. 1</name>
        <lei>N/A</lei>
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        <cusip>232789SL2</cusip>
        <identifiers>
          <isin value="US232789SL27"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192349.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University of West Alabama</name>
        <lei>N/A</lei>
        <title>University of West Alabama, General Fee</title>
        <cusip>915235DX0</cusip>
        <identifiers>
          <isin value="US915235DX04"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>133447.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allegheny County Sanitary Authority</name>
        <lei>N/A</lei>
        <title>Allegheny County Sanitary Authority, Sewer</title>
        <cusip>017357H64</cusip>
        <identifiers>
          <isin value="US017357H643"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>253455.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Health Facility Financing Authority</name>
        <lei>549300P2SI60HN6M7V39</lei>
        <title>Indiana Health Facility Financing Authority, Ascension Health Credit Group</title>
        <cusip>454798UR8</cusip>
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          <isin value="US454798UR83"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127139.78000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.00000160</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Derby CT</name>
        <lei>N/A</lei>
        <title>City of Derby</title>
        <cusip>249739UV3</cusip>
        <identifiers>
          <isin value="US249739UV34"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77332.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of St Peters MO</name>
        <lei>N/A</lei>
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        <balance>425000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Calvert MD</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Memphis TN</name>
        <lei>254900N4APYJWTAF5J46</lei>
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          <isin value="US586145Y242"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Brunswick Parking Authority</name>
        <lei>N/A</lei>
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          <isin value="US642835QC99"/>
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        <name>California Pollution Control Financing Authority</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority, American Water Capital Corp. Project</title>
        <cusip>13055JAB1</cusip>
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          <isin value="US13055JAB17"/>
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        <name>Mississippi Hospital Equipment &amp; Facilities Authority</name>
        <lei>549300DW2GVUIGE04396</lei>
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          <isin value="US605360SZ09"/>
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        <name>County of York PA</name>
        <lei>549300PBUZSC8WBS4164</lei>
        <title>County of York</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia Authority for Industrial Development</title>
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        <balance>7095000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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          <annualizedRt>0.05000135</annualizedRt>
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      <invstOrSec>
        <name>City of Milwaukee WI</name>
        <lei>N/A</lei>
        <title>City of Milwaukee, Promissory Notes</title>
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        <name>Mount San Antonio Community College District</name>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <name>City of Fort Atkinson WI</name>
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        <name>City of Lorain OH</name>
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        <name>University of New Mexico Gallup Branch Community College District</name>
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        <name>Champaign Coles Et Al Counties Community College District No. 505</name>
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        <name>New Brunswick Parking Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Kaukauna WI Sanitary Sewer System Revenue</name>
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      <invstOrSec>
        <name>Floral Park-Bellerose Union Free School District</name>
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      <invstOrSec>
        <name>Selinsgrove Area School District</name>
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          <isin value="US816361NH81"/>
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          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>County of Montgomery MD</name>
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          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Burgettstown Area School District</name>
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          <isin value="US121262KA60"/>
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        <name>Zachary Community School District No. 1</name>
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        <name>County of Ross OH</name>
        <lei>N/A</lei>
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          <isin value="US778260FB08"/>
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        <curCd>USD</curCd>
        <valUSD>335000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Northwest Harris County Municipal Utility District No. 19</name>
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          <isin value="US667907SK63"/>
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        <curCd>USD</curCd>
        <valUSD>107831.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>Whiteside County Community Unit School District No. 6 Morrison</name>
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        <name>Village of Bartlett IL</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>University of Central Arkansas</name>
        <lei>N/A</lei>
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          <isin value="US914115P790"/>
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        <name>Town of Schererville IN Sewage Works Revenue</name>
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      <invstOrSec>
        <name>Plano Public Facility Corp.</name>
        <lei>N/A</lei>
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          <maturityDt>2041-12-01</maturityDt>
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        <name>Village of Gilberts IL</name>
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      <invstOrSec>
        <name>Tippecanoe County School Building Corp.</name>
        <lei>N/A</lei>
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          <isin value="US88786PCM95"/>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Manhattan KS</name>
        <lei>N/A</lei>
        <title>City of Manhattan, Temporary Notes</title>
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        <curCd>USD</curCd>
        <valUSD>5820846.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Village of DeForest WI</name>
        <lei>N/A</lei>
        <title>Village of DeForest</title>
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          <isin value="US240297KV21"/>
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        <curCd>USD</curCd>
        <valUSD>4875535.64000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bridgestone Municipal Utility District</name>
        <lei>N/A</lei>
        <title>Bridgestone Municipal Utility District, Unlimited Tax</title>
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        <identifiers>
          <isin value="US108443UJ92"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110785.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Oregon</name>
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        <title>State of Oregon, Veterans Welfare</title>
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          <isin value="US68609BNR41"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3500000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000135</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>Michigan Finance Authority, Bronson Healthcare Group, Inc.</title>
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          <isin value="US59447TWY53"/>
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        <balance>4165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4288720.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.49999920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>Denver Health and Hospital Authority, 550 Acoma, Inc.</title>
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          <isin value="US24918TAB35"/>
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        <curCd>USD</curCd>
        <valUSD>220000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southeastern Pennsylvania Transportation Authority</name>
        <lei>98450061A2F3FD36E493</lei>
        <title>Southeastern Pennsylvania Transportation Authority</title>
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          <isin value="US842039EM75"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>892144.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Houston, Combined Utility System, First Lien</title>
        <cusip>442435XR9</cusip>
        <identifiers>
          <isin value="US442435XR92"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9000000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05999870</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport, General Airport, Senior Lien</title>
        <cusip>167593Q39</cusip>
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          <isin value="US167593Q394"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>547810.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Industrial Development Agency</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency, Queens Baseball Stadium Project</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Johnson County Park &amp; Recreation District</name>
        <lei>549300W27V0RWOSSKX23</lei>
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        <cusip>47849KGQ8</cusip>
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        <balance>250000.00000000</balance>
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        <valUSD>258874.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Brunswick Parking Authority</name>
        <lei>N/A</lei>
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          <isin value="US642835QG04"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>476776.01000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Grand Parkway Transportation Corp.</name>
        <lei>N/A</lei>
        <title>Grand Parkway Transportation Corp., System Toll</title>
        <cusip>38611TAD9</cusip>
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          <isin value="US38611TAD90"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>Tender Option Bond Trust Receipts/Certificates</title>
        <cusip>88034MRW8</cusip>
        <identifiers>
          <isin value="US88034MRW81"/>
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        <balance>8200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.16999875</annualizedRt>
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      <invstOrSec>
        <name>Kentucky Asset Liability Commission</name>
        <lei>N/A</lei>
        <title>Kentucky Asset Liability Commission</title>
        <cusip>491189GA8</cusip>
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          <isin value="US491189GA89"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-01-01</maturityDt>
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          <annualizedRt>2.10000000</annualizedRt>
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      <invstOrSec>
        <name>Smithtown Central School District</name>
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        <title>Smithtown Central School District</title>
        <cusip>832492YN6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-29</maturityDt>
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          <annualizedRt>1.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
        <lei>N/A</lei>
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          <isin value="US167723HB45"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City Water &amp; Sewer System</name>
        <lei>N/A</lei>
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          <isin value="US64972FPK65"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>City of Lorain OH</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Albany City School District/NY</name>
        <lei>N/A</lei>
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          <isin value="US012434SP28"/>
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          <maturityDt>2022-03-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>School District of the City of Erie (The)</name>
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          <isin value="US295425TK81"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Jersey City Municipal Utilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US476624CM18"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Big Foot Union High School District</name>
        <lei>N/A</lei>
        <title>Big Foot Union High School District</title>
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          <isin value="US08916LCK35"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Southeastern Pennsylvania Transportation Authority</name>
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          <isin value="US842039EK10"/>
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        <balance>755000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Charleroi Borough Authority Water System Revenue</name>
        <lei>N/A</lei>
        <title>Charleroi Borough Authority Water System</title>
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          <isin value="US159735FT16"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Big Foot Union High School District</name>
        <lei>N/A</lei>
        <title>Big Foot Union High School District</title>
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          <isin value="US08916LCL18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Sangamon Menard Etc Counties Community School District No. 8 Pleasant Plains</name>
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        <lei>N/A</lei>
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          <couponKind>Variable</couponKind>
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        <name>State of New Jersey</name>
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        <name>New Jersey Turnpike Authority</name>
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        <name>Kendall Kane &amp; Will Counties Community Unit School District No. 308</name>
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        <name>Muncy School District</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Colorado Springs CO Utilities System Revenue</name>
        <lei>N/A</lei>
        <title>City of Colorado Springs, Utilities System Improvement</title>
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          <isin value="US196632BK80"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Richmond County Hospital Authority</name>
        <lei>N/A</lei>
        <title>Richmond County Hospital Authority, University Health Services, Inc., Project</title>
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          <isin value="US764603BF20"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
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          <isin value="US13049RAX44"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chesapeake Hospital Authority</name>
        <lei>549300MDFV8QY288K198</lei>
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          <isin value="US16532VAY02"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bridgestone Municipal Utility District</name>
        <lei>N/A</lei>
        <title>Bridgestone Municipal Utility District, Unlimited Tax</title>
        <cusip>108443UK6</cusip>
        <identifiers>
          <isin value="US108443UK65"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88079.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Oyster Bay NY</name>
        <lei>N/A</lei>
        <title>Town of Oyster Bay, Public Improvement</title>
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          <isin value="US692160RQ92"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority</title>
        <cusip>645790PG5</cusip>
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          <isin value="US645790PG50"/>
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        <balance>5590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5748173.52000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Rockport IN</name>
        <lei>N/A</lei>
        <title>City of Rockport, AEP Generating Co. Project</title>
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          <isin value="US773835BU63"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2267421.30000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.35000000</annualizedRt>
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      <invstOrSec>
        <name>Kansas Development Finance Authority</name>
        <lei>549300WTL7BL8KBDPR87</lei>
        <title>Kansas Development Finance Authority, State of Kansas Project</title>
        <cusip>48542RLG7</cusip>
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          <isin value="US48542RLG73"/>
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        <balance>3570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4180724.54000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Granville Central School District</name>
        <lei>N/A</lei>
        <title>Granville Central School District</title>
        <cusip>388519HK9</cusip>
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          <isin value="US388519HK93"/>
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        <balance>13950781.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-06-17</maturityDt>
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          <annualizedRt>1.25000000</annualizedRt>
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        <name>State of Oregon Housing &amp; Community Services Department</name>
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        <balance>3350000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>City of Memphis TN</name>
        <lei>254900N4APYJWTAF5J46</lei>
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        <balance>875000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado Health Facilities Authority, Valley View Hospital Association Project</title>
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        <balance>1470000.00000000</balance>
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          <maturityDt>2042-05-15</maturityDt>
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        <name>Lee Memorial Health System</name>
        <lei>54930018FIX4OVLGH070</lei>
        <title>Lee Memorial Health System</title>
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        <balance>575000.00000000</balance>
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          <maturityDt>2024-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Brunswick Parking Authority</name>
        <lei>N/A</lei>
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        <balance>425000.00000000</balance>
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        <name>University of Central Arkansas</name>
        <lei>N/A</lei>
        <title>University of Central Arkansas, Student Fee</title>
        <cusip>914115R85</cusip>
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          <isin value="US914115R853"/>
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        <balance>230000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Montgomery County Municipal Utility District No. 94</name>
        <lei>N/A</lei>
        <title>Montgomery County Municipal Utility District No. 94, Unlimited Tax</title>
        <cusip>613926RQ9</cusip>
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          <isin value="US613926RQ93"/>
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        <balance>185000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-10-01</maturityDt>
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        <name>Yorkshire-Pioneer Central School District</name>
        <lei>N/A</lei>
        <title>Yorkshire-Pioneer Central School District</title>
        <cusip>987201GG9</cusip>
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        <balance>14000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Mission Economic Development Corp.</name>
        <lei>N/A</lei>
        <title>Mission Economic Development Corp., Waste Management, Inc., Project</title>
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          <isin value="US605155BP41"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>City of Rockport IN</name>
        <lei>N/A</lei>
        <title>City of Rockport, AEP Generating Co. Project</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.35000000</annualizedRt>
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      <invstOrSec>
        <name>Broome County Local Development Corp.</name>
        <lei>N/A</lei>
        <title>Broome County Local Development Corp., United Health Services Hospitals, Inc., Project</title>
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          <isin value="US114731AA03"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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          <isin value="US64990C5D93"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sachem Central School District</name>
        <lei>N/A</lei>
        <title>Sachem Central School District</title>
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          <isin value="US785721VN85"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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      <invstOrSec>
        <name>City of Watertown WI</name>
        <lei>N/A</lei>
        <title>City of Watertown, Promissory Notes</title>
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          <isin value="US942214YP65"/>
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        <curCd>USD</curCd>
        <valUSD>452251.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>N/A</lei>
        <title>Metropolitan Washington Airports Authority Aviation, Series 2021A</title>
        <cusip>592647JT9</cusip>
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          <isin value="US592647JT94"/>
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        <curCd>USD</curCd>
        <valUSD>6731845.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cleveland-Cuyahoga County Port Authority</name>
        <lei>549300KI3FXFLUKF3A98</lei>
        <title>Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project</title>
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          <isin value="US18610PAX69"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>County of Kaufman TX</name>
        <lei>N/A</lei>
        <title>County of Kaufman, Limited Tax</title>
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          <isin value="US486188GT63"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wyalusing Area School District</name>
        <lei>N/A</lei>
        <title>Wyalusing Area School District</title>
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          <isin value="US982613JZ57"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project</title>
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          <isin value="US64542UFE91"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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      <invstOrSec>
        <name>Cook County School District No. 160 Country Club Hills</name>
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          <isin value="US215265EM79"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
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          <isin value="US442349FF85"/>
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        <name>Miami-Dade County Industrial Development Authority</name>
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      <invstOrSec>
        <name>Amsterdam City School District</name>
        <lei>N/A</lei>
        <title>Amsterdam City School District</title>
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          <isin value="US032222CJ85"/>
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      <invstOrSec>
        <name>Montgomery County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>Montgomery County Industrial Development Authority, Meadowood Senior Living Project</title>
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          <isin value="US613609E360"/>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of Galveston TX</name>
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      <invstOrSec>
        <name>City of Gainesville FL Utilities System Revenue</name>
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        <name>Cook County School District No. 160 Country Club Hills</name>
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        <name>Illinois Finance Authority</name>
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        <name>University of Idaho</name>
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      <invstOrSec>
        <name>City of Tallahassee FL Utility System Revenue</name>
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        <name>Champaign County Community Unit School District No. 4 Champaign</name>
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          <maturityDt>2022-01-01</maturityDt>
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        <name>Black Belt Energy Gas District</name>
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          <isin value="US09182RAH49"/>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Saunders NE</name>
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          <isin value="US804491GG72"/>
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      <invstOrSec>
        <name>Gary Community School Building Corp.</name>
        <lei>N/A</lei>
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          <isin value="US366754DG10"/>
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        <name>Chattanooga Health Educational &amp; Housing Facility Board</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Socorro Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US833715AQ83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Regional Transportation District</name>
        <lei>N/A</lei>
        <title>Regional Transportation District, Denver Transit Partners</title>
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          <isin value="US759151AT05"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Gary Community School Building Corp.</name>
        <lei>N/A</lei>
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        <cusip>366754CZ0</cusip>
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          <isin value="US366754CZ00"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Cook County High School District No. 209 Proviso Township</name>
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        <name>Euclid City School District</name>
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        <name>Harris County Municipal Utility District No. 419</name>
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        <name>Sandy Creek Central School District</name>
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        <name>Edgemont Union Free School District at Greenburgh</name>
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        <name>County of Orange NC</name>
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      <invstOrSec>
        <name>Canaseraga Central School District</name>
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        <name>Cook County Community Consolidated School District No. 34 Glenview</name>
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      <invstOrSec>
        <name>Middletown Township Sewer Authority</name>
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        <name>City of Houston TX Airport System Revenue</name>
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          <isin value="US442349FC54"/>
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        <name>Illinois Finance Authority</name>
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        <name>Owego Apalachin Central School District</name>
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        <name>Columbus County Industrial Facilities &amp; Pollution Control Financing Authority</name>
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        <name>District of Columbia</name>
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        <name>City of Tallahassee FL Utility System Revenue</name>
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        <name>Hermon-DeKalb Central School District</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>County of Greene MO</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Steel Valley School District</name>
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        <name>State of Nevada Department of Business &amp; Industry</name>
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      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp.</name>
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      <invstOrSec>
        <name>Williamson County Municipal Utility District No. 11</name>
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          <isin value="US97000QKS65"/>
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      <invstOrSec>
        <name>Harborfields Central School District</name>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
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          <isin value="US44244CZH32"/>
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      <invstOrSec>
        <name>Gary Community School Building Corp.</name>
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          <isin value="US366754DE61"/>
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          <maturityDt>2025-07-15</maturityDt>
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      <invstOrSec>
        <name>Kentucky State Property &amp; Building Commission</name>
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          <isin value="US49151FN303"/>
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        <name>City of Atlanta GA Department of Aviation</name>
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        <name>McLennan County Junior College District</name>
        <lei>N/A</lei>
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        <name>Jackson Public Schools/MI</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Euclid City School District</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Connecticut Housing Finance Authority</name>
        <lei>5493003DXX0NRJKSH186</lei>
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        <name>Custer County Economic Development Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Pecan Grove Municipal Utility District</name>
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      <invstOrSec>
        <name>Tarrant Regional Water District Water Supply System Revenue</name>
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        <name>Pittsburgh School District</name>
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      <invstOrSec>
        <name>Mission Economic Development Corp.</name>
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      <invstOrSec>
        <name>Robstown Independent School District</name>
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      <invstOrSec>
        <name>Mount Vernon City School District/NY</name>
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        <name>Buncombe County Metropolitan Sewerage District</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Galveston Public Facility Corp.</name>
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        <name>Escambia County School Board</name>
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        <name>Fort Wayne Community Schools</name>
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        <name>Brasher Falls Central School District/NY</name>
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        <name>Fort Bend County Municipal Utility District No. 116</name>
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        <name>West Virginia State School Building Authority Lottery Revenue</name>
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        <name>Floral Park-Bellerose Union Free School District</name>
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        <name>Savannah Economic Development Authority</name>
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        <name>Oxford Academy &amp; Central School District</name>
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        <name>City of Charlevoix MI</name>
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        <name>King County School District No. 407 Riverview</name>
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        <name>Cook County Community Consolidated School District No. 34 Glenview</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>Rhode Island Health and Educational Building Corp.</name>
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        <name>University of Central Arkansas</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>North Texas Tollway Authority</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Industrial Development Board</name>
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        <name>Pecan Grove Municipal Utility District</name>
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        <name>Ellis County Educational Facilities Authority</name>
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        <name>Harris County Municipal Utility District No. 419</name>
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      <invstOrSec>
        <name>New York City Housing Development Corp.</name>
        <lei>549300SQWVHKBRF8D702</lei>
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        <valUSD>2570000.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000135</annualizedRt>
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      <invstOrSec>
        <name>Prattville Industrial Development Board</name>
        <lei>N/A</lei>
        <title>Prattville Industrial Development Board, International Paper Co. Project</title>
        <cusip>740040AB6</cusip>
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          <isin value="US740040AB67"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
          <annualizedRt>2.00000160</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>Pennsylvania Turnpike Commission</title>
        <cusip>709224G86</cusip>
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          <isin value="US709224G863"/>
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        <balance>18000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18190535.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.64999930</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Manitowoc WI</name>
        <lei>N/A</lei>
        <title>County of Manitowoc</title>
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          <isin value="US563554UM49"/>
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        <balance>895000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>924280.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village of Villa Park IL</name>
        <lei>N/A</lei>
        <title>Village of Villa Park, Series 2018C</title>
        <cusip>927022RP0</cusip>
        <identifiers>
          <isin value="US927022RP00"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>505668.67000000</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>2021-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village of Mount Pleasant WI</name>
        <lei>N/A</lei>
        <title>Village of Mount Pleasant, Promissory Notes</title>
        <cusip>622792NC9</cusip>
        <identifiers>
          <isin value="US622792NC95"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266823.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>City of New York, Fiscal Year 2021</title>
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        <identifiers>
          <isin value="US64966QLX69"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>16839139.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>La Joya Independent School District</name>
        <lei>N/A</lei>
        <title>La Joya Independent School District, Maintenance Tax</title>
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        <identifiers>
          <isin value="US503462VW01"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>438501.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fort Bend County Levee Improvement District No. 11</name>
        <lei>N/A</lei>
        <title>Fort Bend County Levee Improvement District No. 11, Levee Improvement, Unlimited Tax</title>
        <cusip>346790HC5</cusip>
        <identifiers>
          <isin value="US346790HC59"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>417731.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Northeastern Clinton Central School District</name>
        <lei>N/A</lei>
        <title>Northeastern Clinton Central School District</title>
        <cusip>664416GX6</cusip>
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          <isin value="US664416GX63"/>
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        <balance>20000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20154436.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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      <invstOrSec>
        <name>Capital Area Housing Finance Corp.</name>
        <lei>549300XICE1XLI0VXV87</lei>
        <title>Capital Area Housing Finance Corp., Multi-Family Housing, Grand Avenue Flats Ltd.</title>
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          <isin value="US139726CR22"/>
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        <balance>11100000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.29000160</annualizedRt>
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      <invstOrSec>
        <name>Village of Mount Pleasant WI</name>
        <lei>N/A</lei>
        <title>Village of Mount Pleasant, Promissory Notes</title>
        <cusip>622792ND7</cusip>
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          <isin value="US622792ND78"/>
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        <balance>380000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Cook County School District No. 69 Skokie</name>
        <lei>N/A</lei>
        <title>Cook County School District No. 69, Skokie, Limited Tax</title>
        <cusip>213759HA4</cusip>
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          <isin value="US213759HA45"/>
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        <balance>460000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Allegheny County Sanitary Authority</name>
        <lei>N/A</lei>
        <title>Allegheny County Sanitary Authority, Sewer</title>
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        <balance>300000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Port Arthur TX</name>
        <lei>N/A</lei>
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          <isin value="US733488J504"/>
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        <balance>765000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-02-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Harnett NC</name>
        <lei>N/A</lei>
        <title>County of Harnett, Limited Obligation</title>
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          <isin value="US41333TCB26"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Champaign County Community Unit School District No. 4 Champaign</name>
        <lei>N/A</lei>
        <title>Champaign County Community Unit School District No. 4 Champaign, Capital Appreciation</title>
        <cusip>158249MF6</cusip>
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          <isin value="US158249MF63"/>
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        <balance>200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Kentucky State Property &amp; Building Commission</name>
        <lei>N/A</lei>
        <title>Kentucky State Property and Building Commission, Project No. 125, Series A</title>
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      <invstOrSec>
        <name>University of Idaho</name>
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        <name>Indiana Finance Authority</name>
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      <invstOrSec>
        <name>City of Colorado Springs CO</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Village of Villa Park IL</name>
        <lei>N/A</lei>
        <title>Village of Villa Park</title>
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          <isin value="US927022SL86"/>
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        <curCd>USD</curCd>
        <valUSD>219180.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Maryland</name>
        <lei>N/A</lei>
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          <isin value="US574193PD41"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Tucson AZ</name>
        <lei>N/A</lei>
        <title>City of Tucson</title>
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          <isin value="US898711W693"/>
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        <curCd>USD</curCd>
        <valUSD>389513.51000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma Housing Finance Agency</name>
        <lei>N/A</lei>
        <title>Oklahoma Housing Finance Agency, Central Oklahoma Portfolio</title>
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          <isin value="US67886UAN19"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2501639.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.27500040</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Township of Butler PA/Luzerne County</name>
        <lei>N/A</lei>
        <title>Township of Butler</title>
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        <identifiers>
          <isin value="US123859AZ35"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp., Terminal 4 John F. Kennedy International Airport Project, Tax-Exempt</title>
        <cusip>650116EB8</cusip>
        <identifiers>
          <isin value="US650116EB89"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cook County School District No. 89 Maywood</name>
        <lei>N/A</lei>
        <title>Cook County School District No. 89, Maywood, Maywood-Melrose Park-Broadview, Limited Tax</title>
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        <identifiers>
          <isin value="US214201HD02"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp.</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A</title>
        <cusip>88044TAE9</cusip>
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          <isin value="US88044TAE91"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Hamilton TN</name>
        <lei>N/A</lei>
        <title>County of Hamilton</title>
        <cusip>407325AC3</cusip>
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          <isin value="US407325AC35"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Upper Trinity Regional Water District</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Regional Transportation District</name>
        <lei>N/A</lei>
        <title>Regional Transportation District, Denver Transit Partners</title>
        <cusip>759151AX1</cusip>
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          <isin value="US759151AX17"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Harris County Municipal Utility District No. 276</name>
        <lei>N/A</lei>
        <title>Harris County Municipal Utility District No. 276, Unlimited Tax</title>
        <cusip>41420EGR0</cusip>
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          <isin value="US41420EGR09"/>
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        <balance>745000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>City of Racine WI</name>
        <lei>N/A</lei>
        <title>City of Racine</title>
        <cusip>750022FH3</cusip>
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          <isin value="US750022FH34"/>
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        <balance>125000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Sports &amp; Exhibition Authority of Pittsburgh and Allegheny County</name>
        <lei>N/A</lei>
        <title>Sports and Exhibition Authority of Pittsburgh and Allegheny County, Sales Tax</title>
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          <isin value="US724799BM29"/>
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        <balance>1995000.00000000</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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        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Fort Myers FL Utility System Revenue</name>
        <lei>N/A</lei>
        <title>City of Fort Myers, Subordinate Utility System</title>
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          <isin value="US348172UX36"/>
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        <balance>2355000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Gary Community School Building Corp.</name>
        <lei>N/A</lei>
        <title>Gary Community School Building Corp., Ad Valorem Property Tax First Mortgage</title>
        <cusip>366754DF3</cusip>
        <identifiers>
          <isin value="US366754DF37"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florence Independent School District</name>
        <lei>N/A</lei>
        <title>Florence Independent School District, Unlimited Tax</title>
        <cusip>340369FZ5</cusip>
        <identifiers>
          <isin value="US340369FZ58"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>Chenango Forks Central School District</name>
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        <name>Paducah Electric Plant Board</name>
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        <name>Southeast Energy Authority A Cooperative District</name>
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        <name>Oakfield-Alabama Central School District</name>
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        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
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        <name>Austin Community College District Public Facility Corp.</name>
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      <invstOrSec>
        <name>Halifax County Industrial Development Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>University of Colorado Hospital Authority</name>
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        <name>Wyandotte County Unified School District No. 202 Turner</name>
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          <isin value="US982683FE93"/>
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        <name>Philadelphia Gas Works Co.</name>
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        <name>Sedgwick County Unified School District No. 265 Goddard</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Cook County School District No. 69 Skokie</name>
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        <name>La Grange Park District</name>
        <lei>N/A</lei>
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        <name>County of Washoe NV</name>
        <lei>N/A</lei>
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        <name>Industrial Development Authority of the County of Yavapai (The)</name>
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        <title>Industrial Development Authority of the County of Yavapai (The), Regional Medical Center</title>
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        <name>Town of Schererville IN Sewage Works Revenue</name>
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        <name>City of Tupelo MS</name>
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        <name>Cook County Community Consolidated School District No. 34 Glenview</name>
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        <name>Broome County Local Development Corp.</name>
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        <name>Seneca Falls Central School District</name>
        <lei>N/A</lei>
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        <name>Kentucky Asset Liability Commission</name>
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        <title>Kentucky Asset Liability Commission</title>
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        <name>County of Armstrong PA</name>
        <lei>549300FVBLTMVMW6HN73</lei>
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        <name>University of Massachusetts Building Authority</name>
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        <name>City of Kenedy TX</name>
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        <name>Montgomery County Higher Education and Health Authority</name>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>University of Illinois</name>
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        <name>DuPage County High School District No. 87 Glenbard</name>
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        <name>Montgomery County Higher Education and Health Authority</name>
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        <name>Mississippi Development Bank</name>
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        <name>Gary Community School Building Corp.</name>
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        <name>Dahlonega Downtown Development Authority</name>
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        <name>Cook County School District No. 99 Cicero</name>
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        <name>Kentucky Asset Liability Commission</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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        <name>Cleveland County Educational Facilities Authority</name>
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        <name>Memphis-Shelby County Airport Authority</name>
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        <name>Tippecanoe County School Building Corp.</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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      <invstOrSec>
        <name>Wichita Falls Independent School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>California School Finance Authority</name>
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          <isin value="US13059TFK07"/>
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      <invstOrSec>
        <name>City of Kenedy TX</name>
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          <isin value="US488818FF72"/>
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          <maturityDt>2023-05-01</maturityDt>
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      <invstOrSec>
        <name>City of Houston TX Combined Utility System Revenue</name>
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          <isin value="US442435XM06"/>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>City of Sulphur Springs TX</name>
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        <name>City of Carson City NV</name>
        <lei>N/A</lei>
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          <isin value="US145810DK06"/>
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      <invstOrSec>
        <name>Harris County Municipal Utility District No. 374</name>
        <lei>N/A</lei>
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          <isin value="US413897PA10"/>
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      <invstOrSec>
        <name>City of Universal City TX</name>
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        <name>Neshannock Township School District</name>
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        <name>Grundy County School District No. 54 Morris</name>
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        <name>Albany City School District/NY</name>
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        <name>School District of Philadelphia (The)</name>
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      <invstOrSec>
        <name>Penn Hills School District</name>
        <lei>N/A</lei>
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          <isin value="US707487JR69"/>
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      <invstOrSec>
        <name>County of Allen OH Hospital Facilities Revenue</name>
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          <isin value="US01757LGG59"/>
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          <maturityDt>2047-08-01</maturityDt>
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          <annualizedRt>5.00000040</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Utah Infrastructure Agency</name>
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          <isin value="US917467BQ42"/>
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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>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Lebanon Authority</name>
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          <isin value="US522858FH77"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Calcasieu Parish School District No. 34</name>
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        <name>Harris County Water Control &amp; Improvement District No. 119</name>
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          <isin value="US414513KL48"/>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
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          <isin value="US414009MC14"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>West Virginia Economic Development Authority</name>
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        <name>JEA Water &amp; Sewer System Revenue</name>
        <lei>N/A</lei>
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        <name>Regional Transportation District</name>
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        <name>Harris County Municipal Utility District No. 157</name>
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        <name>Frankenmuth School District</name>
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          <maturityDt>2023-05-01</maturityDt>
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        <name>Harris County Municipal Utility District No. 281</name>
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          <isin value="US41420KLB51"/>
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        <name>Armstrong School District</name>
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        <name>Travis County Municipal Utility District No. 4/TX</name>
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          <isin value="US894389YT63"/>
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        <name>Charleroi Borough Authority Water System Revenue</name>
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          <maturityDt>2021-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <name>Big Oaks Municipal Utility District</name>
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        <name>State of Connecticut</name>
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      <invstOrSec>
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        <name>Flagg-Rochelle Community Park District</name>
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        <name>Pittsburgh Water &amp; Sewer Authority</name>
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        <name>Afton Central School District</name>
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        <name>Wilkes-Barre Area School District/PA</name>
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        <name>Muskogee Industrial Trust</name>
        <lei>N/A</lei>
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        <name>St. Louis County Special School District</name>
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        <name>Indiana Finance Authority</name>
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        <name>Cook County School District No. 63 East Maine</name>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>University of Massachusetts Building Authority</name>
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        <name>Fort Wayne Community School Building Corp.</name>
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      <invstOrSec>
        <name>Robstown Independent School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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      <invstOrSec>
        <name>St. Charles Public Library District</name>
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          <maturityDt>2022-11-01</maturityDt>
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      <invstOrSec>
        <name>City of Fort Atkinson WI</name>
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          <maturityDt>2023-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Manitowoc WI</name>
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          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Middleburgh Central School District</name>
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          <isin value="US596140EF64"/>
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      <invstOrSec>
        <name>City of El Paso TX</name>
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          <maturityDt>2024-08-15</maturityDt>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
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          <isin value="US70917S7C10"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
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          <isin value="US01179RE585"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Orange County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>Orange County Health Facilities Authority, The Nemours Foundation Project</title>
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        <name>Municipal Electric Authority of Georgia</name>
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        <name>Canadian County Educational Facilities Authority</name>
        <lei>549300HPRFS0Z66VHS30</lei>
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        <name>General Authority of Southcentral Pennsylvania</name>
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        <name>Kentucky Housing Corp.</name>
        <lei>549300NTBUU903EKQ287</lei>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Chelan County Public Utility District No. 1</name>
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        <name>Hempstead Town Local Development Corp.</name>
        <lei>N/A</lei>
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        <name>Silicon Valley Clean Water</name>
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        <title>Silicon Valley Clean Water</title>
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      <invstOrSec>
        <name>University of West Alabama</name>
        <lei>N/A</lei>
        <title>University of West Alabama, General Fee</title>
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      <invstOrSec>
        <name>Harris County Municipal Utility District No. 152</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Will Grundy Etc Counties Community College District No. 525</name>
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        <name>DuPage County Community High School District No. 94 West Chicago</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-07-01</maturityDt>
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        <name>Passaic Valley Sewerage Commission</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
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          <maturityDt>2023-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Connecticut</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>City of Pittsburgh PA</name>
        <lei>549300EZQQVTL1QEIU17</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System</title>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
        <title>Knox County Health Educational and Housing Facility Board, University Health System, Inc.</title>
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        <name>Louisiana Public Facilities Authority</name>
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        <title>Louisiana Public Facilities Authority, Tulane University Project</title>
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        <name>New York City Water &amp; Sewer System</name>
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        <name>City of Raleigh NC</name>
        <lei>549300I7RPBIIRI16112</lei>
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        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
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        <name>City of Sparks NV</name>
        <lei>N/A</lei>
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          <maturityDt>2024-06-15</maturityDt>
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        <name>County of Indiana PA</name>
        <lei>N/A</lei>
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          <maturityDt>2021-12-15</maturityDt>
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      <invstOrSec>
        <name>Apollo-Ridge School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>City of Tupelo MS</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Oregon State Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US68608JTL51"/>
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          <maturityDt>2025-10-01</maturityDt>
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        <name>Illinois Finance Authority</name>
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          <isin value="US45203HPQ91"/>
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          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.04000035</annualizedRt>
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      <invstOrSec>
        <name>Regional Transportation District</name>
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          <isin value="US759151AW34"/>
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      <invstOrSec>
        <name>City of Pawtucket RI</name>
        <lei>N/A</lei>
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        <name>Calcasieu Parish School District No. 23</name>
        <lei>N/A</lei>
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          <isin value="US128492JK27"/>
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      <invstOrSec>
        <name>Rhode Island Turnpike &amp; Bridge Authority</name>
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      <invstOrSec>
        <name>City of Elyria OH</name>
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        <name>State of Texas</name>
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        <name>Columbus County Industrial Facilities &amp; Pollution Control Financing Authority</name>
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        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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        <name>Metropolitan School District of Southwest Allen County</name>
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        <name>Upper Allegheny Joint Sanitary Authority</name>
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        <name>University of Idaho</name>
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        <name>Lisbon Central School District/NY</name>
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        <name>Cumberland County Improvement Authority (The)</name>
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        <name>North Carolina Medical Care Commission</name>
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      <invstOrSec>
        <name>Penn Hills School District</name>
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      <invstOrSec>
        <name>City of Gladstone MI</name>
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          <maturityDt>2022-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>Lee &amp; Ogle Counties School District No. 170 Dixon</name>
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        <name>State Public School Building Authority</name>
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        <name>Cook County School District No. 89 Maywood</name>
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        <name>Purdue University</name>
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        <name>County of Armstrong PA</name>
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        <name>Wantagh Union Free School District</name>
        <lei>N/A</lei>
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        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
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        <name>Sedgwick County Unified School District No. 267 Renwick</name>
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        <name>Travis County Water Control &amp; Improvement District No. 17</name>
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        <name>North Polk Community School District</name>
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        <name>Chula Vista Elementary School District</name>
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        <name>Lee Memorial Health System</name>
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        <name>State of Washington</name>
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        <lei>N/A</lei>
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        <name>Wyalusing Area School District</name>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pine Valley Central School District</name>
        <lei>N/A</lei>
        <title>Pine Valley Central School District</title>
        <cusip>723019GP4</cusip>
        <identifiers>
          <isin value="US723019GP43"/>
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        <balance>6420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6453762.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>Iowa Finance Authority</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority, Single Family Mortgage-Backed Securities Program</title>
        <cusip>462467D99</cusip>
        <identifiers>
          <isin value="US462467D995"/>
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        <balance>8500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8500000.00000000</valUSD>
        <pctVal>0.181981986867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000135</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Armstrong PA</name>
        <lei>549300FVBLTMVMW6HN73</lei>
        <title>County of Armstrong</title>
        <cusip>042325LT5</cusip>
        <identifiers>
          <isin value="US042325LT53"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437904.30000000</valUSD>
        <pctVal>0.009375375831</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</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>County of Kaufman TX</name>
        <lei>N/A</lei>
        <title>County of Kaufman, Unlimited Tax</title>
        <cusip>486188FV2</cusip>
        <identifiers>
          <isin value="US486188FV29"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163880.71000000</valUSD>
        <pctVal>0.003508627907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harris County Municipal Utility District No. 374</name>
        <lei>N/A</lei>
        <title>Harris County Municipal Utility District No. 374, Unlimited Tax</title>
        <cusip>413897PB9</cusip>
        <identifiers>
          <isin value="US413897PB92"/>
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        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119503.08000000</valUSD>
        <pctVal>0.002558518580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hoffman Estates Park District</name>
        <lei>N/A</lei>
        <title>Hoffman Estates Park District</title>
        <cusip>434462QB6</cusip>
        <identifiers>
          <isin value="US434462QB68"/>
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        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135000.00000000</valUSD>
        <pctVal>0.002890302144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, Second Tier</title>
        <cusip>66285WZD1</cusip>
        <identifiers>
          <isin value="US66285WZD19"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>802494.40000000</valUSD>
        <pctVal>0.017181120630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Waukesha WI</name>
        <lei>N/A</lei>
        <title>City of Waukesha, Promissory Notes</title>
        <cusip>943080TG6</cusip>
        <identifiers>
          <isin value="US943080TG62"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434847.17000000</valUSD>
        <pctVal>0.009309923762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harris County Municipal Utility District No. 096</name>
        <lei>N/A</lei>
        <title>Harris County Municipal Utility District No. 096, Unlimited Tax, Green Bond</title>
        <cusip>413959JF5</cusip>
        <identifiers>
          <isin value="US413959JF59"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200047.58000000</valUSD>
        <pctVal>0.004282947773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Elyria OH</name>
        <lei>N/A</lei>
        <title>City of Elyria, Limited Tax</title>
        <cusip>2906415C9</cusip>
        <identifiers>
          <isin value="US2906415C90"/>
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        <balance>1010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010000.00000000</valUSD>
        <pctVal>0.021623741968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Northeast Bradford School District</name>
        <lei>N/A</lei>
        <title>Northeast Bradford School District</title>
        <cusip>664088CD1</cusip>
        <identifiers>
          <isin value="US664088CD19"/>
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        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343172.45000000</valUSD>
        <pctVal>0.007347200504</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana Local Government Environmental Facilities and Community Development Authority, East Baton Rouge Sewerage Commission Projects</title>
        <cusip>546282US1</cusip>
        <identifiers>
          <isin value="US546282US13"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3167219.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Center Moriches Union Free School District</name>
        <lei>N/A</lei>
        <title>Center Moriches Union Free School District</title>
        <cusip>151591JT2</cusip>
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          <isin value="US151591JT20"/>
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        <balance>9000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9053091.00000000</valUSD>
        <pctVal>0.193823469114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</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>
    </invstOrSecs>
    <explntrNotes>








    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-12-30</ncom:dateSigned>
      <ncom:nameOfApplicant>JPMorgan Trust IV</ncom:nameOfApplicant>
      <ncom:signature>Timothy J. Clemens</ncom:signature>
      <ncom:signerName>Timothy J. Clemens</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
