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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Haven Township &amp; Casco Township Water &amp; Sewage Treatment Authority</name>
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          <isin value="US83829CAU27"/>
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        <valUSD>736158.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Kaufman TX</name>
        <lei>N/A</lei>
        <title>County of Kaufman, Limited Tax</title>
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          <isin value="US486188GR08"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Allegheny County Sanitary Authority</name>
        <lei>N/A</lei>
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          <isin value="US017357F746"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>461756.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>814660.01000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Heber Springs AR Water &amp; Sewer Revenue</name>
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          <isin value="US422511ED33"/>
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        <curCd>USD</curCd>
        <valUSD>100490.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Rockford IL</name>
        <lei>N/A</lei>
        <title>City of Rockford, Sales Tax Alternative Revenue Source</title>
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        <identifiers>
          <isin value="US77316QD974"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135607.69000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <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>
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          <isin value="US363491DQ13"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129303.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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          <isin value="US97712D5K83"/>
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        <curCd>USD</curCd>
        <valUSD>119947.43000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Matagorda County Navigation District No. 1</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>Chester Sewer District</name>
        <lei>N/A</lei>
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          <maturityDt>2023-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>District of Columbia</name>
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          <isin value="US254839RY19"/>
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        <name>Passaic County Improvement Authority (The)</name>
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        <name>County of Lackawanna PA</name>
        <lei>549300FAS2IVO11LYX32</lei>
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        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <name>County of Somerset PA</name>
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        <name>County of Lackawanna PA</name>
        <lei>549300FAS2IVO11LYX32</lei>
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        <invCountry>US</invCountry>
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        <name>Washington County Community Unit School District No.10 West Washington</name>
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        <name>City of Newark NJ</name>
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        <name>Cook County School District No. 102 La Grange</name>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
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          <isin value="US88034ME696"/>
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          <maturityDt>2047-12-31</maturityDt>
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      <invstOrSec>
        <name>Stockton Public Financing Authority</name>
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          <isin value="US86139TAD19"/>
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          <maturityDt>2025-03-01</maturityDt>
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      <invstOrSec>
        <name>Wyalusing Area School District</name>
        <lei>N/A</lei>
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          <isin value="US982613KB60"/>
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        <name>City of Memphis TN</name>
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        <name>City of Elgin IL</name>
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          <maturityDt>2022-12-15</maturityDt>
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        <name>Sangamon Menard Etc Counties Community School District No. 8 Pleasant Plains</name>
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        <name>King County Housing Authority</name>
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        <name>Cook County School District No. 100 South Berwyn</name>
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        <name>Georgia State Road &amp; Tollway Authority</name>
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        <name>Flagg-Rochelle Community Park District</name>
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        <name>Hempstead Town Local Development Corp.</name>
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        <name>University of New Mexico (The)</name>
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        <name>City of Racine WI</name>
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      <invstOrSec>
        <name>City of Fort Myers FL Utility System Revenue</name>
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        <name>City of El Paso TX</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York City Municipal Water Finance Authority</name>
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        <name>Robstown Independent School District</name>
        <lei>N/A</lei>
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        <name>City of Rochester MN</name>
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        <name>Kane County School District No. 131 Aurora East Side</name>
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        <name>Arlington Higher Education Finance Corp.</name>
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        <name>Rhode Island Industrial Facilities Corp.</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Florence Independent School District</name>
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        <name>State of Ohio</name>
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        <name>Tennessee Energy Acquisition Corp.</name>
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        <name>Wagoner County School Development Authority</name>
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        <name>Cook County School District No. 63 East Maine</name>
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        <name>West Genesee Central School District</name>
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        <name>Big Oaks Municipal Utility District</name>
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        <name>State of Illinois Sales Tax Revenue</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Cook County School District No. 109 Indian Springs</name>
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        <name>Metropolitan School District of Southwest Allen County</name>
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        <name>Nixa Public Schools</name>
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      <invstOrSec>
        <name>Peoria Public Building Commission</name>
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        <name>Kansas City Kansas Community College</name>
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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>Waterford School District/MI</name>
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        <name>Connellsville Area School District</name>
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        <name>Village of Villa Park IL</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>Illinois Finance Authority</name>
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      <invstOrSec>
        <name>Fairfax County Industrial Development Authority</name>
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        <name>Highlands County Health Facilities Authority</name>
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        <name>Duluth Housing &amp; Redevelopment Authority</name>
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        <name>Garvin County Educational Facilities Authority</name>
        <lei>N/A</lei>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <name>Carol Stream Park District</name>
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      <invstOrSec>
        <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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          <annualizedRt>5.00000000</annualizedRt>
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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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        <name>Birmingham Airport Authority</name>
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        <name>Poynette School District</name>
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        <name>Indiana Finance Authority</name>
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      <invstOrSec>
        <name>Pecan Grove Municipal Utility District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>E-470 Public Highway Authority</name>
        <lei>549300164ZV2301BC703</lei>
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      <invstOrSec>
        <name>Uniontown Area School District/PA</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
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          <isin value="US20772KKJ78"/>
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        <curCd>USD</curCd>
        <valUSD>512771.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59261AL963"/>
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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>2026-11-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Lytle Independent School District/TX</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>
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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>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Village of Arlington Heights IL</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Dallas School District/PA</name>
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        <name>County of Indiana PA</name>
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        <name>District of Columbia</name>
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        <name>Cook County School District No. 145</name>
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        <name>County of Greene MO</name>
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        <name>Nebraska Public Power District</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Knoxville's Community Development Corp.</name>
        <lei>N/A</lei>
        <title>Knoxville's Community Development Corp., Austin Homes 18 Project</title>
        <cusip>499743CL4</cusip>
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          <isin value="US499743CL41"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4312980.90000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.21999960</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>St. Louis County Special School District</name>
        <lei>N/A</lei>
        <title>St. Louis County Special School District</title>
        <cusip>791498BR8</cusip>
        <identifiers>
          <isin value="US791498BR84"/>
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        <curCd>USD</curCd>
        <valUSD>618804.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State of New Jersey</name>
        <lei>N/A</lei>
        <title>State of New Jersey, COVID-19 Emergency Bonds</title>
        <cusip>646039YG6</cusip>
        <identifiers>
          <isin value="US646039YG66"/>
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        <balance>21380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21602623.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lakeshore Technical College District</name>
        <lei>N/A</lei>
        <title>Lakeshore Technical College District</title>
        <cusip>51209EKE0</cusip>
        <identifiers>
          <isin value="US51209EKE04"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110245.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Carmichaels Area School District</name>
        <lei>N/A</lei>
        <title>Carmichaels Area School District, Limited Tax</title>
        <cusip>14343LGN4</cusip>
        <identifiers>
          <isin value="US14343LGN47"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152142.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Lebanon Authority</name>
        <lei>N/A</lei>
        <title>City of Lebanon Authority</title>
        <cusip>522858FJ3</cusip>
        <identifiers>
          <isin value="US522858FJ34"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>276245.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Montgomery County Higher Education and Health Authority</name>
        <lei>N/A</lei>
        <title>Montgomery County Higher Education and Health Authority, Arcadia University</title>
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          <isin value="US613603B815"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>302751.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wise County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Wise County Industrial Development Authority, Electric and Power Co. Project</title>
        <cusip>977228AE5</cusip>
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          <isin value="US977228AE58"/>
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        <balance>22765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21301540.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.74999880</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>California Educational Facilities Authority, University of Southern California</title>
        <cusip>1301786D3</cusip>
        <identifiers>
          <isin value="US1301786D38"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269899.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of 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="US348172UW52"/>
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        <balance>2125000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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="US707483PX59"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307034.69000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>City of Hazard KY</name>
        <lei>N/A</lei>
        <title>City of Hazard, Appalachian Regional Healthcare Project</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Austin Community College District Public Facility Corp.</name>
        <lei>N/A</lei>
        <title>Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C</title>
        <cusip>052405EU7</cusip>
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          <isin value="US052405EU77"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Newark NJ</name>
        <lei>5493008RBPM01QHRYX34</lei>
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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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        <name>Pittsburgh School District</name>
        <lei>549300DCE2NGMJO6P377</lei>
        <title>Pittsburgh School District</title>
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          <isin value="US725277NG88"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of Philadelphia PA Water &amp; Wastewater Revenue</name>
        <lei>N/A</lei>
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          <isin value="US717893ZC89"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Lackawanna PA</name>
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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>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>Duluth Economic Development Authority, Benedictine Health System, Series 2021A</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>University of Idaho</name>
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        <name>Bryan County School Finance Authority</name>
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      <invstOrSec>
        <name>Town of Oyster Bay NY</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Floral Park-Bellerose Union Free School District</name>
        <lei>N/A</lei>
        <title>Floral Park-Bellerose Union Free School District</title>
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          <isin value="US339832EA18"/>
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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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          <isin value="US360432DJ44"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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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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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>Apollo-Ridge School District</name>
        <lei>N/A</lei>
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          <isin value="US037625KZ20"/>
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          <maturityDt>2023-09-01</maturityDt>
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        <name>Industrial Development Authority of the City of Phoenix (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Kaufman TX</name>
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          <maturityDt>2025-02-15</maturityDt>
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        <name>Black Belt Energy Gas District</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>Mississippi Hospital Equipment &amp; Facilities Authority</name>
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        <name>Waynesboro Area School District</name>
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        <name>City of Salt Lake City UT Airport Revenue</name>
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        <name>County of Indiana PA</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Bartow County Development Authority</name>
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        <name>California School Finance Authority</name>
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        <title>California School Finance Authority, Kipp Social Projects</title>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
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        <name>California Enterprise Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Kaufman TX</name>
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        <invCountry>US</invCountry>
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        <name>Johnson County Park &amp; Recreation District</name>
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        <name>City of Colorado Springs CO</name>
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        <name>Berks County Municipal Authority (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>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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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Birmingham Airport Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Cook County School District No. 148 Dolton</name>
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        <name>Ardsley Union Free School District</name>
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        <name>County of Harnett NC</name>
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        <name>Steelton-Highspire School District</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>City of Valdez AK</name>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <invCountry>US</invCountry>
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        <name>Capital Area Housing Finance Corp.</name>
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        <name>University of Central Arkansas</name>
        <lei>N/A</lei>
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        <name>University of Massachusetts Building Authority</name>
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        <name>Will County Township High School District No. 204 Joliet</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 Charlevoix MI</name>
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        <name>Cleveland County Educational Facilities Authority</name>
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        <name>Sienna Municipal Utility District No. 3</name>
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        <name>Harris County Municipal Utility District No. 55</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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        <fairValLevel>2</fairValLevel>
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        <name>Miami-Dade County Industrial Development Authority</name>
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        <name>Maricopa County School District No. 24-Gila Bend</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>Cook County School District No. 109 Indian Springs</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>Wyalusing Area School District</name>
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        <name>Indiana Finance Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Port of Oakland</name>
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          <maturityDt>2023-05-01</maturityDt>
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        <name>Chesapeake Hospital Authority</name>
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        <name>Allegheny County Sanitary Authority</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Okeechobee FL</name>
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        <fairValLevel>2</fairValLevel>
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        <name>South Haven Township &amp; Casco Township Water &amp; Sewage Treatment Authority</name>
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        <name>City of New Britain CT</name>
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        <name>Mars Area School District</name>
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        <name>Paducah Electric Plant Board</name>
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        <name>City of Vernon CA Electric System Revenue</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Triborough Bridge &amp; Tunnel Authority</name>
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      <invstOrSec>
        <name>City of Derby CT</name>
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      <invstOrSec>
        <name>Cleveland-Cuyahoga County Port Authority</name>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Punxsutawney Area School District</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>290918.63000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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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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        <name>County of Warren MS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
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          <annualizedRt>1.37499840</annualizedRt>
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        <name>North Carolina Turnpike Authority</name>
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        <name>Peoria Public Building Commission</name>
        <lei>N/A</lei>
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          <isin value="US71323MEF59"/>
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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>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
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          <couponKind>Variable</couponKind>
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        <name>Champaign County Community Unit School District No. 4 Champaign</name>
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        <name>Wyalusing Area School District</name>
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        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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          <isin value="US709224Q698"/>
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        <name>City of Vernon CA Electric System Revenue</name>
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        <name>Borough of North Slope AK</name>
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        <name>Bryan County School Finance Authority</name>
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      <invstOrSec>
        <name>Ohio Water Development Authority Water Pollution Control Loan Fund</name>
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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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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of Altoona PA Sewer Revenue</name>
        <lei>N/A</lei>
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          <isin value="US02178CAD74"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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      <invstOrSec>
        <name>Kent Hospital Finance Authority</name>
        <lei>N/A</lei>
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        <name>Denver Health &amp; Hospital Authority</name>
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          <isin value="US24918TAC18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>Wichita Falls Independent School District</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
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        <cusip>01179RD91</cusip>
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          <isin value="US01179RD918"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Duluth Housing &amp; Redevelopment Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
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      <invstOrSec>
        <name>County of Calvert MD</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York State Dormitory Authority, School Districts Financing Program</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Greenhawe Water Control &amp; Improvement District No. 2</name>
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        <fairValLevel>2</fairValLevel>
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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>
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        <name>County of Yamhill OR</name>
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        <name>Madison-Macoupin Etc Counties Community College District No. 536/IL</name>
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        <name>Nebraska Public Power District</name>
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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>
        <lei>N/A</lei>
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        <lei>N/A</lei>
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          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Harris County Municipal Utility District No. 281</name>
        <lei>N/A</lei>
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          <isin value="US41420KLA78"/>
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          <maturityDt>2022-09-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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        <name>Municipality of Norristown PA</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Atlantic County Improvement Authority (The)</name>
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          <isin value="US048501HW32"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Uniontown Area School District/PA</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Governmental Utility Authority</name>
        <lei>N/A</lei>
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          <isin value="US34281PRQ80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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          <isin value="US57584YZS17"/>
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      <invstOrSec>
        <name>Iroquois School District</name>
        <lei>N/A</lei>
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          <isin value="US463583FU38"/>
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        <name>Township of Butler PA/Luzerne County</name>
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        <name>Garvin County Educational Facilities Authority</name>
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        <name>DuPage County School District No. 10 Itasca</name>
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        <name>New York City Industrial Development Agency</name>
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        <name>County of Orange NC</name>
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        <name>City of Atlanta GA Department of Aviation</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>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Kingfisher County Educational Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US495683AC85"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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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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          <couponKind>Variable</couponKind>
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        <name>Tulsa County Industrial Authority</name>
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        <title>Tulsa County Industrial Authority, Sand Springs Public Schools Project</title>
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          <isin value="US89952PFP53"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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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>
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          <isin value="US97712D5M40"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>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>
        <title>City of Cleveland, Income Tax, Subordinate Lien, Public Facilities Improvements, Series 2018A</title>
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          <isin value="US186387UH72"/>
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          <couponKind>Fixed</couponKind>
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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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      <invstOrSec>
        <name>University of Massachusetts Building Authority</name>
        <lei>6ILE2573NPR1XO2TR556</lei>
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          <isin value="US914440QJ43"/>
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        <invCountry>US</invCountry>
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        <name>Village of Arlington Heights IL</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Newark NJ</name>
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        <name>Lakeview School District/MI</name>
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          <isin value="US512282FR07"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-05-01</maturityDt>
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        <name>Parish of St. Charles LA</name>
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        <name>Upper Allegheny Joint Sanitary Authority</name>
        <lei>N/A</lei>
        <title>Upper Allegheny Joint Sanitary Authority</title>
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          <isin value="US915455LY30"/>
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        <name>City of El Paso TX</name>
        <lei>N/A</lei>
        <title>City of EI Paso, Combination Tax</title>
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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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        <name>Southeastern Pennsylvania Transportation Authority</name>
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        <name>Dallas School District/PA</name>
        <lei>N/A</lei>
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        <name>Northwest Harris County Municipal Utility District No. 19</name>
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        <name>Atlantic County Improvement Authority (The)</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of New York NY</name>
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        <valUSD>40280000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.07999850</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
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          <isin value="US594698RG93"/>
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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>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris County Municipal Utility District No. 419</name>
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          <isin value="US41421DE286"/>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ambridge Borough Water Authority</name>
        <lei>N/A</lei>
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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>Town of Oyster Bay NY</name>
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          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Arapahoe County School District No. 6 Littleton</name>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>County of Will IL</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>University of West Alabama</name>
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        <name>State of Texas</name>
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        <name>University of Michigan</name>
        <lei>N/A</lei>
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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>Sales Tax Asset Receivable Corp.</name>
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        <name>Carol Stream Park District</name>
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        <name>City of Waukegan IL</name>
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        <name>Tennessee Energy Acquisition Corp.</name>
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        <name>Cook County School District No. 102 La Grange</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Higher Educational Facilities Financial Authority</name>
        <lei>N/A</lei>
        <title>Florida Higher Educational Facilities Financial Authority, Ringling College Project</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Indiana PA</name>
        <lei>N/A</lei>
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          <isin value="US454686ED43"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <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>88044TAF6</cusip>
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          <isin value="US88044TAF66"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1062285.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority, Presbyterian Homes Obligated Group</title>
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          <isin value="US45204FHM05"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1089511.76000000</valUSD>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.36999975</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris County Fresh Water Supply District No. 61</name>
        <lei>N/A</lei>
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        <cusip>414150TW2</cusip>
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          <isin value="US414150TW28"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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, Northshore University Health System</title>
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          <isin value="US45204FAM77"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>512000.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port of Portland OR Airport Revenue</name>
        <lei>N/A</lei>
        <title>Port of Portland</title>
        <cusip>735240Z89</cusip>
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          <isin value="US735240Z891"/>
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        <balance>5240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5576450.97000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Oyster Bay NY</name>
        <lei>N/A</lei>
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          <isin value="US692160RP10"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1019065.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</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>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A</title>
        <cusip>88044TAA7</cusip>
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          <isin value="US88044TAA79"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority, Department of Community Correction Project</title>
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          <isin value="US040849DL29"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Northwestern Lehigh School District</name>
        <lei>N/A</lei>
        <title>Northwestern Lehigh School District</title>
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          <isin value="US66809MPW90"/>
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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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        <name>City of Iowa Falls IA</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Tippecanoe County School Building Corp.</name>
        <lei>N/A</lei>
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          <isin value="US88786PCL13"/>
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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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      <invstOrSec>
        <name>City of Jamestown NY</name>
        <lei>549300B6ML3S2H2XXS23</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of Minneapolis MN/St Paul Housing &amp; Redevelopment Authority</name>
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        <title>City of Minneapolis, Allina Health</title>
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      <invstOrSec>
        <name>Armstrong School District</name>
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      <invstOrSec>
        <name>New Mexico Hospital Equipment Loan Council</name>
        <lei>N/A</lei>
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        <name>Selinsgrove Area School District</name>
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        <name>Sedgwick County Unified School District No. 265 Goddard</name>
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        <name>Lakeshore Technical College District</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>California Municipal Finance Authority</name>
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        <name>County of Washington NE</name>
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        <name>Chester County Health and Education Facilities Authority</name>
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        <name>University of Pittsburgh-of the Commonwealth System of Higher Education</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>Cook County School District No. 160 Country Club Hills</name>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
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        <name>County of Jackson MO</name>
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        <name>County of Ross OH</name>
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        <name>Wisconsin Department of Transportation</name>
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          <isin value="US977123Z433"/>
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        <name>City of Altoona PA Sewer Revenue</name>
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          <maturityDt>2023-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Louisiana Gasoline &amp; Fuels Tax Revenue</name>
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          <isin value="US546475UU65"/>
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          <maturityDt>2043-05-01</maturityDt>
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        <name>Port of Tacoma WA</name>
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          <maturityDt>2044-12-01</maturityDt>
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      <invstOrSec>
        <name>Kane County School District No. 131 Aurora East Side</name>
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        <name>Regional Transportation District</name>
        <lei>N/A</lei>
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        <name>West Palm Beach Community Redevelopment Agency</name>
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        <name>Sangamon Menard Etc Counties Community School District No. 8 Pleasant Plains</name>
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        <name>City of New York NY</name>
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        <name>State of Colorado</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <name>Carol Stream Park District</name>
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        <name>Wayne County Airport Authority</name>
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        <name>Regional Transportation District</name>
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        <name>City of Houston TX Airport System Revenue</name>
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        <name>Fulton School District/MI</name>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <name>Cook County School District No. 160 Country Club Hills</name>
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      <invstOrSec>
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      <invstOrSec>
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        <name>Harris County Municipal Utility District No. 152</name>
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        <name>County of Greene MO</name>
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        <name>New York City Municipal Water Finance Authority</name>
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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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        <name>Regional Transportation District</name>
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        <name>County of Will IL</name>
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        <name>Jackson Public Schools/MI</name>
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        <name>Lake Charles Harbor &amp; Terminal District</name>
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        <name>Duluth Economic Development Authority</name>
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        <name>County of Jackson MS</name>
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        <name>South Carolina Jobs-Economic Development Authority</name>
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        <name>Austin Community College District</name>
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        <name>Pittsburg County Educational Facilities Authority</name>
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        <name>Kane County School District No. 131 Aurora East Side</name>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Asset Liability Commission</name>
        <lei>N/A</lei>
        <title>Kentucky Asset Liability Commission, Federal Highway Trust Fund</title>
        <cusip>49118NFX8</cusip>
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          <isin value="US49118NFX84"/>
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        <curCd>USD</curCd>
        <valUSD>3250000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Punxsutawney Area School District</name>
        <lei>N/A</lei>
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          <isin value="US746087GD11"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156589.25000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Township of East Coventry PA</name>
        <lei>N/A</lei>
        <title>Township of East Coventry</title>
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          <isin value="US271862BQ60"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349486.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
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        <cusip>64972FX27</cusip>
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          <isin value="US64972FX277"/>
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        <balance>11200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11200000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.03000080</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Austin TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>City of Austin, Airport System</title>
        <cusip>052398FZ2</cusip>
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          <isin value="US052398FZ21"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4269966.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Port Arthur TX</name>
        <lei>N/A</lei>
        <title>City of Port Arthur</title>
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          <isin value="US733488J686"/>
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        <balance>910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>920528.79000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Birmingham Airport Authority</name>
        <lei>N/A</lei>
        <title>Birmingham Airport Authority</title>
        <cusip>090888GK8</cusip>
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          <isin value="US090888GK81"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243668.59000000</valUSD>
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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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Carmichaels Area School District</name>
        <lei>N/A</lei>
        <title>Carmichaels Area School District, Limited Tax</title>
        <cusip>14343LGM6</cusip>
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          <isin value="US14343LGM63"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clear Brook City Municipal Utility District</name>
        <lei>N/A</lei>
        <title>Clear Brook City Municipal Utility District, Unlimited Tax</title>
        <cusip>18450CTN0</cusip>
        <identifiers>
          <isin value="US18450CTN01"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>448855.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Long Island Power Authority</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority, Electric System</title>
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          <isin value="US542691CW88"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>746305.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>New Jersey Health Care Facilities Financing Authority, Virtua Health</title>
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          <isin value="US64579FYL11"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.34999995</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Cook County School District No. 100 South Berwyn</name>
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          <isin value="US214399SZ13"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Akron OH</name>
        <lei>N/A</lei>
        <title>City of Akron, Various Purpose</title>
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          <isin value="US0100332D91"/>
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          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
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        <cusip>645790PH3</cusip>
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          <isin value="US645790PH34"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
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          <isin value="US20772KKG30"/>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
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          <isin value="US57584YRM39"/>
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        <balance>350000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Middletown Township Sewer Authority</name>
        <lei>N/A</lei>
        <title>Middletown Township Sewer Authority</title>
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        <balance>265000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
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          <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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        <name>Michigan Strategic Fund</name>
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        <name>City of Shawano WI</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>Cook County School District No. 160 Country Club Hills</name>
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      <invstOrSec>
        <name>Iroquois School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Utah Infrastructure Agency</name>
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      <invstOrSec>
        <name>Missouri Western State University</name>
        <lei>N/A</lei>
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      <invstOrSec>
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          <maturityDt>2035-11-15</maturityDt>
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        <name>State of Texas</name>
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          <maturityDt>2041-06-01</maturityDt>
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        <name>County of Franklin OH</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Toledo OH</name>
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          <maturityDt>2022-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Travis County Water Control &amp; Improvement District No. 17</name>
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        <name>Peninsula Ports Authority</name>
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        <name>Cypress Hill Municipal Utility District No. 1</name>
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        <name>University of West Alabama</name>
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        <name>Indiana Health Facility Financing Authority</name>
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        <name>New Brunswick Parking Authority</name>
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        <name>California Pollution Control Financing Authority</name>
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        <name>Mississippi Hospital Equipment &amp; Facilities Authority</name>
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        <name>County of York PA</name>
        <lei>549300PBUZSC8WBS4164</lei>
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      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
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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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          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Township of East Coventry PA</name>
        <lei>N/A</lei>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Orange NC</name>
        <lei>N/A</lei>
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          <isin value="US684566CR12"/>
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        <valUSD>369485.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Lorain OH</name>
        <lei>N/A</lei>
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          <isin value="US5436894Z31"/>
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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>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of New Mexico Gallup Branch Community College District</name>
        <lei>N/A</lei>
        <title>University of New Mexico, Gallup Branch Community College District</title>
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          <isin value="US914684DV47"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Steelton-Highspire School District</name>
        <lei>549300HB6R4PHNRLCN40</lei>
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          <isin value="US858292GH29"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Clark County School District</name>
        <lei>N/A</lei>
        <title>Clark County School District, Limited Tax</title>
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          <isin value="US181059YC48"/>
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        <balance>2000000.00000000</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>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Newark NJ</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
        <title>Alaska Municipal Bond Bank Authority</title>
        <cusip>01179RE41</cusip>
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          <isin value="US01179RE411"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Connecticut</name>
        <lei>5493007GRO6CU0IKP741</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>City of Gladstone MI</name>
        <lei>N/A</lei>
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          <isin value="US376550DG15"/>
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        <balance>275000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Delaware Municipal Electric Corp. (The)</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Tulsa County Industrial Authority</name>
        <lei>549300WEYXBXLGN1E271</lei>
        <title>Tulsa County Industrial Authority, Sand Springs Public Schools Project</title>
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        <name>New Brunswick Parking Authority</name>
        <lei>N/A</lei>
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        <name>City of Kaukauna WI Sanitary Sewer System Revenue</name>
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        <invCountry>US</invCountry>
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        <name>Floral Park-Bellerose Union Free School District</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>Selinsgrove Area School District</name>
        <lei>N/A</lei>
        <title>Selinsgrove Area School District, Series 2019A</title>
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          <isin value="US816361NH81"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Montgomery MD</name>
        <lei>549300GNX5SDUEBKPK13</lei>
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          <isin value="US61334PCP62"/>
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        <curCd>USD</curCd>
        <valUSD>1034838.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Northwest Harris County Municipal Utility District No. 19</name>
        <lei>N/A</lei>
        <title>Northwest Harris County Municipal Utility District No. 19, Unlimited Tax</title>
        <cusip>667907SK6</cusip>
        <identifiers>
          <isin value="US667907SK63"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>104071.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>University of Central Arkansas</name>
        <lei>N/A</lei>
        <title>University of Central Arkansas, Student Housing System, Series 2019C</title>
        <cusip>914115P79</cusip>
        <identifiers>
          <isin value="US914115P790"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85062.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Schererville IN Sewage Works Revenue</name>
        <lei>N/A</lei>
        <title>Town of Schererville, Sewage Works</title>
        <cusip>806551ES2</cusip>
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          <isin value="US806551ES23"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75542.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Plano Public Facility Corp.</name>
        <lei>N/A</lei>
        <title>Plano Public Facility Corp., K Avenue Lofts</title>
        <cusip>72721CAA8</cusip>
        <identifiers>
          <isin value="US72721CAA80"/>
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        <balance>9500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9500000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.65000160</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>88786PCM9</cusip>
        <identifiers>
          <isin value="US88786PCM95"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384781.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Northeastern University Issue</title>
        <cusip>57584YZT9</cusip>
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          <isin value="US57584YZT99"/>
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        <balance>975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1048689.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village of DeForest WI</name>
        <lei>N/A</lei>
        <title>Village of DeForest</title>
        <cusip>240297KV2</cusip>
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          <isin value="US240297KV21"/>
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        <balance>4865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4867356.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>
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        <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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        <securityLending>
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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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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <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>
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          <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>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.68000010</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>
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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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        <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>
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        <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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      <invstOrSec>
        <name>Johnson County Park &amp; Recreation District</name>
        <lei>549300W27V0RWOSSKX23</lei>
        <title>Johnson County Park and Recreation District</title>
        <cusip>47849KGQ8</cusip>
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          <isin value="US47849KGQ85"/>
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        <balance>250000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <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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        <invCountry>US</invCountry>
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          <maturityDt>2024-09-01</maturityDt>
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          <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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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>Tender Option Bond Trust Receipts/Certificates</title>
        <cusip>88034MRW8</cusip>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-05-15</maturityDt>
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          <annualizedRt>1.79000015</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>
        <cusip>64542UFC3</cusip>
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          <isin value="US64542UFC36"/>
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        <curCd>USD</curCd>
        <valUSD>89288.86000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority, Tulane University Project</title>
        <cusip>546399PE0</cusip>
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          <isin value="US546399PE08"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85892.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>University of Central Arkansas</name>
        <lei>N/A</lei>
        <title>University of Central Arkansas, Student Fee</title>
        <cusip>914115S27</cusip>
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          <isin value="US914115S273"/>
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        <curCd>USD</curCd>
        <valUSD>219858.70000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Steel Valley School District</name>
        <lei>549300BYA5FSMYFPGP34</lei>
        <title>Steel Valley School District, Allegheny County, Pennsylvania Unlimited Tax</title>
        <cusip>858151LJ0</cusip>
        <identifiers>
          <isin value="US858151LJ04"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240624.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan State Housing Development Authority</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>Michigan State Housing Development Authority, Woodland Hills Apartments Project</title>
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          <isin value="US594650TW30"/>
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        <balance>7200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7188351.12000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.23000040</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>
        <cusip>842039EL9</cusip>
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          <isin value="US842039EL92"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1324068.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Montgomery County Higher Education and Health Authority</name>
        <lei>N/A</lei>
        <title>Montgomery County Higher Education and Health Authority, Arcadia University</title>
        <cusip>613603B99</cusip>
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          <isin value="US613603B997"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307004.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
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          <isin value="US709224Q771"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1031450.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Industrial Development Agency</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency, Queens Baseball Stadium Project</title>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1076859.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Economic Development Authority</name>
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        <title>New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>California Municipal Finance Authority</name>
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        <title>California Municipal Finance Authority, UCR North District, Phase 1 Student Housing Project</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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="US023339HF42"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Burgettstown Area School District</name>
        <lei>N/A</lei>
        <title>Burgettstown Area School District, Series 2019A</title>
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          <maturityDt>2023-03-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency, Wellforce Issue</title>
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        <balance>175000.00000000</balance>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
        <lei>N/A</lei>
        <title>Chicago Transit Authority Capital Grant Receipts</title>
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        <name>City of Lorain OH</name>
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          <maturityDt>2022-12-01</maturityDt>
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        <name>School District of the City of Erie (The)</name>
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      <invstOrSec>
        <name>Charleroi Borough Authority Water System Revenue</name>
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        <name>Big Foot Union High School District</name>
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          <isin value="US646039YH40"/>
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          <maturityDt>2024-06-01</maturityDt>
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        <name>New Jersey Turnpike Authority</name>
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          <isin value="US646140DH33"/>
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        <name>Kendall Kane &amp; Will Counties Community Unit School District No. 308</name>
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        <name>City of St Peters MO</name>
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          <maturityDt>2024-05-01</maturityDt>
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        <name>Muncy School District</name>
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        <name>University of Central Arkansas</name>
        <lei>N/A</lei>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Indiana Finance Authority</name>
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        <name>University of Illinois</name>
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        <name>University of Central Arkansas</name>
        <lei>N/A</lei>
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        <name>California Municipal Finance Authority</name>
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          <maturityDt>2022-11-15</maturityDt>
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        <name>Chesapeake Hospital Authority</name>
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        <name>Bridgestone Municipal Utility District</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>Lee Memorial Health System</name>
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        <name>University of Central Arkansas</name>
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        <name>Montgomery County Municipal Utility District No. 94</name>
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        <name>Mission Economic Development Corp.</name>
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        <name>Broome County Local Development Corp.</name>
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        <name>New York State Dormitory Authority</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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      <invstOrSec>
        <name>University of Idaho</name>
        <lei>N/A</lei>
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        <name>Louisiana Public Facilities Authority</name>
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      <invstOrSec>
        <name>City of Valdez AK</name>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>City of Tallahassee FL Utility System Revenue</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Black Belt Energy Gas District</name>
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        <name>County of Saunders NE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Gary Community School Building Corp.</name>
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        <cusip>366754DG1</cusip>
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          <isin value="US366754DG10"/>
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          <couponKind>Fixed</couponKind>
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        <name>Chattanooga Health Educational &amp; Housing Facility Board</name>
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        <name>Socorro Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US833715AQ83"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Regional Transportation District</name>
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      <invstOrSec>
        <name>Gary Community School Building Corp.</name>
        <lei>N/A</lei>
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          <isin value="US366754CZ00"/>
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        <name>Euclid City School District</name>
        <lei>N/A</lei>
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          <isin value="US298048AB50"/>
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        <name>Harris County Municipal Utility District No. 419</name>
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        <name>City of Watertown WI</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>Cook County Community Consolidated School District No. 34 Glenview</name>
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          <isin value="US213453KZ57"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>City of Lorain OH</name>
        <lei>N/A</lei>
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        <name>Galveston Public Facility Corp.</name>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
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      <invstOrSec>
        <name>JPMorgan Institutional Tax Free Money Market Fund</name>
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        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Yamhill County Hospital Authority</name>
        <lei>N/A</lei>
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          <isin value="US98464UBA34"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>University of Central Arkansas</name>
        <lei>N/A</lei>
        <title>University of Central Arkansas, Student Fee</title>
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          <isin value="US914115R515"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Piedmont Municipal Power Agency</name>
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          <isin value="US720175YZ52"/>
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        <balance>1525000.00000000</balance>
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        <valUSD>1550981.88000000</valUSD>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, Stanford Health Clinic</title>
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          <isin value="US13032UYT95"/>
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        <valUSD>20177186.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.99999880</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix (The)</name>
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        <title>Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A</title>
        <cusip>71885DCP5</cusip>
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          <isin value="US71885DCP50"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204657.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, Second Tier</title>
        <cusip>66285WZE9</cusip>
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          <isin value="US66285WZE91"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5043093.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Industrial Development Board</name>
        <lei>N/A</lei>
        <title>Metropolitan Government Nashville and Davidson County Industrial Development Board, Waste Management, Inc. of Tennessee Project</title>
        <cusip>592107AA4</cusip>
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          <isin value="US592107AA48"/>
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        <balance>1150000.00000000</balance>
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        <valUSD>1084285.09000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pecan Grove Municipal Utility District</name>
        <lei>N/A</lei>
        <title>Pecan Grove Municipal Utility District, Unlimited Tax</title>
        <cusip>705116TD3</cusip>
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          <isin value="US705116TD33"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>710000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ellis County Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Ellis County Educational Facilities Authority, Fargo-Gage Public Schools Project</title>
        <cusip>28869RAY7</cusip>
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          <isin value="US28869RAY71"/>
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        <balance>730000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>731734.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mississippi Business Finance Corp.</name>
        <lei>549300DYV074JUDKBQ77</lei>
        <title>Mississippi Business Finance Corp., Chevron USA, Inc. Project</title>
        <cusip>60528ABR4</cusip>
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          <isin value="US60528ABR41"/>
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        <balance>7000000.00000000</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>2030-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.44999900</annualizedRt>
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        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ</title>
        <cusip>64577XCA2</cusip>
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          <isin value="US64577XCA28"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, First Tier</title>
        <cusip>66285WUV6</cusip>
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          <isin value="US66285WUV61"/>
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          <maturityDt>2025-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <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>41421DG42</cusip>
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          <isin value="US41421DG422"/>
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        <balance>175000.00000000</balance>
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        <valUSD>175000.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Industrial Development Board of the City of Mobile Alabama</name>
        <lei>N/A</lei>
        <title>Industrial Development Board of The City of Mobile, Alabama Power Control, Barry Plant Project</title>
        <cusip>607167DZ3</cusip>
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          <isin value="US607167DZ31"/>
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        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000080</annualizedRt>
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        <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="US79020FAZ99"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.12500080</annualizedRt>
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        <name>City of Ashland KY</name>
        <lei>N/A</lei>
        <title>City of Ashland, Ashland Hospital Corp. DBA King's Daughters Medical Center</title>
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          <isin value="US044293BL16"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Port Arthur TX</name>
        <lei>N/A</lei>
        <title>City of Port Arthur, Combination Tax, Certificates of Obligation</title>
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          <isin value="US733488K908"/>
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        <valUSD>393071.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>Fulton School District/MI</name>
        <lei>N/A</lei>
        <title>Fulton School District, Unlimited Tax</title>
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          <isin value="US360432DK17"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.00000160</annualizedRt>
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        <name>Pennsylvania Turnpike Commission</name>
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          <isin value="US709224G863"/>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>2.27000070</annualizedRt>
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      <invstOrSec>
        <name>County of Manitowoc WI</name>
        <lei>N/A</lei>
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          <isin value="US563554UM49"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New York NY</name>
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          <isin value="US64966QLX69"/>
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        <balance>15000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15735669.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>La Joya Independent School District</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Community Choice Financing Authority</name>
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        <title>California Community Choice Financing Authority</title>
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          <isin value="US13013JBK16"/>
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        <balance>5000000.00000000</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>
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          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.22800160</annualizedRt>
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      <invstOrSec>
        <name>Fort Bend County Levee Improvement District No. 11</name>
        <lei>N/A</lei>
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          <isin value="US346790HC59"/>
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        <balance>400000.00000000</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>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>
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        <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>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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>
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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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        <name>Cook County School District No. 69 Skokie</name>
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          <isin value="US213759HA45"/>
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        <balance>460000.00000000</balance>
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        <name>Allegheny County Sanitary Authority</name>
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        <name>County of Harnett NC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Champaign County Community Unit School District No. 4 Champaign</name>
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          <maturityDt>2023-01-01</maturityDt>
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        <name>University of Idaho</name>
        <lei>N/A</lei>
        <title>University of Idaho</title>
        <cusip>914318R28</cusip>
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          <isin value="US914318R283"/>
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        <balance>315000.00000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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          <isin value="US20775DKC55"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Michigan State Housing Development Authority</name>
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        <name>Pennsylvania Turnpike Commission</name>
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        <name>Indiana Finance Authority</name>
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        <name>Louisville/Jefferson County Metropolitan Government</name>
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      <invstOrSec>
        <name>Broome County Local Development Corp.</name>
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        <name>Kane County School District No. 131 Aurora East Side</name>
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        <name>Birmingham Airport Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Tennessee Energy Acquisition Corp.</name>
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        <name>Harris County Municipal Utility District No. 276</name>
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        <name>City of Fort Myers FL Utility System Revenue</name>
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      <invstOrSec>
        <name>Gary Community School Building Corp.</name>
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      <invstOrSec>
        <name>Florence Independent School District</name>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
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        <name>Paducah Electric Plant Board</name>
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        <name>Allegheny County Sanitary Authority</name>
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        <name>Southeast Energy Authority A Cooperative District</name>
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        <name>Fort Bend County Municipal Utility District No. 116</name>
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        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
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        <name>Village of Arlington Heights IL</name>
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        <name>Austin Community College District Public Facility Corp.</name>
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        <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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      <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="US586111PS96"/>
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      <invstOrSec>
        <name>Delaware Municipal Electric Corp. (The)</name>
        <lei>549300YTTTN4102GXK87</lei>
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          <isin value="US246154BY36"/>
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        <invCountry>US</invCountry>
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          <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>
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          <isin value="US366754DA40"/>
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        <valUSD>187407.78000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>
        <cusip>384201GZ6</cusip>
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          <isin value="US384201GZ65"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Hoffman Estates Park District</name>
        <lei>N/A</lei>
        <title>Hoffman Estates Park District</title>
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          <isin value="US434462QC42"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maine Township High School District No. 207</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Chester County Health and Education Facilities Authority</name>
        <lei>N/A</lei>
        <title>Chester County Health and Education Facilities Authority, Main Line Health System</title>
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          <isin value="US16557HET86"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Cook County School District No. 99 Cicero</name>
        <lei>N/A</lei>
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          <isin value="US214381JX40"/>
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        <balance>350000.00000000</balance>
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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>County of Harnett NC</name>
        <lei>N/A</lei>
        <title>County of Harnett, Limited Obligation</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <name>Kentucky Asset Liability Commission</name>
        <lei>N/A</lei>
        <title>Kentucky Asset Liability Commission</title>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
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        <name>City of Wayzata MN</name>
        <lei>N/A</lei>
        <title>City of Wayzata, Folkestone Senior Living Community</title>
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        <name>Cleveland County Educational Facilities Authority</name>
        <lei>549300XEV4DVO42DUA84</lei>
        <title>Cleveland County Educational Facilities Authority, Lexington Public Schools Project</title>
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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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        <name>Battery Park City Authority</name>
        <lei>549300RF3SFDOWRHVM56</lei>
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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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      <invstOrSec>
        <name>City of Waukesha WI</name>
        <lei>N/A</lei>
        <title>City of Waukesha, Promissory Notes</title>
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        <name>Alaska Municipal Bond Bank Authority</name>
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        <name>County of Indiana PA</name>
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        <name>Greene County Reorganized School District No. R-8</name>
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        <name>Fairfax County Industrial Development Authority</name>
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        <name>Oklahoma Development Finance Authority</name>
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        <name>Atlantic County Improvement Authority (The)</name>
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        <name>Harris County Fresh Water Supply District No. 61</name>
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        <name>Berks County Municipal Authority (The)</name>
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        <name>County of Fairfax VA</name>
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        <name>Charleroi Borough Authority Water System Revenue</name>
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        <name>Will Grundy Etc Counties Community College District No. 525</name>
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        <name>Duluth Economic Development Authority</name>
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        <name>Tennessee Energy Acquisition Corp.</name>
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        <name>Maricopa County Unified School District No. 95 Queen Creek</name>
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        <name>Wittenberg Birnamwood School District</name>
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        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
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        <name>Cook County School District No. 99 Cicero</name>
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        <name>Zachary Community School District No. 1</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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      <invstOrSec>
        <name>Waynesboro Area School District</name>
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        <name>Penn Hills School District</name>
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        <name>Utah Infrastructure Agency</name>
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        <name>Harris County Municipal Utility District No. 157</name>
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        <name>Harris County Municipal Utility District No. 281</name>
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        <name>Armstrong School District</name>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <name>King County Housing Authority</name>
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      <invstOrSec>
        <name>Muskogee Industrial Trust</name>
        <lei>N/A</lei>
        <title>Muskogee Industrial Trust, Muskogee Public Schools Project</title>
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          <isin value="US62813NAT37"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>St. Louis County Special School District</name>
        <lei>N/A</lei>
        <title>St. Louis County Special School District</title>
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          <isin value="US791498BQ02"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US45471ATB88"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-11-01</maturityDt>
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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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        <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>Johnson County Park &amp; Recreation District</name>
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          <isin value="US47849KHA25"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Castle Area School District</name>
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          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of Massachusetts Building Authority</name>
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        <title>University of Massachusetts Building Authority</title>
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          <isin value="US914437QT87"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Harris County Water Control &amp; Improvement District No. 119</name>
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          <isin value="US414513KM21"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Shelby County Health Educational &amp; Housing Facilities Board</name>
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        <title>Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project</title>
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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>City of Shreveport LA Water &amp; Sewer Revenue</name>
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        <fairValLevel>2</fairValLevel>
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        <name>University of Central Arkansas</name>
        <lei>N/A</lei>
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        <name>Charleston County School District</name>
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        <title>Charleston County School District</title>
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      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
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        <name>Black Belt Energy Gas District</name>
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        <name>School District of Philadelphia (The)</name>
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        <name>Village Community Development District No. 13</name>
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        <name>Lycoming County Water &amp; Sewer Authority</name>
        <lei>N/A</lei>
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        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <name>Louisiana Public Facilities Authority</name>
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      <invstOrSec>
        <name>Rhode Island Turnpike &amp; Bridge Authority</name>
        <lei>N/A</lei>
        <title>Rhode Island Turnpike and Bridge Authority, Motor Fuel Tax</title>
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          <isin value="US762322BC84"/>
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      <invstOrSec>
        <name>City of Elyria OH</name>
        <lei>N/A</lei>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Orange NC</name>
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          <isin value="US684566CQ39"/>
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          <maturityDt>2023-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Texas</name>
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          <isin value="US882724GM38"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.55999905</annualizedRt>
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        <name>Columbus County Industrial Facilities &amp; Pollution Control Financing Authority</name>
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          <isin value="US199048AC34"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-11-01</maturityDt>
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      <invstOrSec>
        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US018444AZ21"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Upper Allegheny Joint Sanitary Authority</name>
        <lei>N/A</lei>
        <title>Upper Allegheny Joint Sanitary Authority</title>
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          <isin value="US915455LX56"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Louisville/Jefferson County Metropolitan Government</name>
        <lei>N/A</lei>
        <title>Louisville Gas and Electric Co.</title>
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          <isin value="US546751AN89"/>
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          <maturityDt>2033-06-01</maturityDt>
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        <name>Penn Hills School District</name>
        <lei>N/A</lei>
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          <isin value="US707487JS43"/>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>City of Newark NJ</name>
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        <name>Cook County School District No. 89 Maywood</name>
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        <name>County of Armstrong PA</name>
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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>City of Philadelphia PA Water &amp; Wastewater Revenue</name>
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        <name>Travis County Water Control &amp; Improvement District No. 17</name>
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        <name>Port of Oakland</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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      <invstOrSec>
        <name>County of Kaufman TX</name>
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        <name>State of Illinois</name>
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        <name>County of Indiana PA</name>
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        <name>Wyalusing Area School District</name>
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        <name>Wyandotte County Unified School District No. 202 Turner</name>
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        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
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        <name>Louisiana Housing Corp.</name>
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        <name>Iowa Finance Authority</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425264.01000000</valUSD>
        <pctVal>0.013964042752</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</title>
        <cusip>413959JF5</cusip>
        <identifiers>
          <isin value="US413959JF59"/>
        </identifiers>
        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193130.91000000</valUSD>
        <pctVal>0.006341680040</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331548.72000000</valUSD>
        <pctVal>0.010886791244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
    </invstOrSecs>
    <explntrNotes>








    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-09-30</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>
</edgarSubmission>
