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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>MEMPHIS-SHELBY CNTY TN ARPT AU</name>
        <lei>N/A</lei>
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        <cusip>586111NV4</cusip>
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          <isin value="US586111NV44"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>SOUTH DAKOTA ST HLTH and EDL FAC</name>
        <lei>N/A</lei>
        <title>SD HLTH 5% 7/1/2023</title>
        <cusip>83755VE91</cusip>
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          <isin value="US83755VE916"/>
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        <curCd>USD</curCd>
        <valUSD>150786.29000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
        <lei>N/A</lei>
        <title>MET PIER and EXPO 5.70% 6/15/2023 ETM</title>
        <cusip>592248FX1</cusip>
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          <isin value="US592248FX12"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-15</maturityDt>
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      <invstOrSec>
        <name>ST JOHN BAPTIST PARISH LA REV</name>
        <lei>N/A</lei>
        <title>ST JOHN BAP REV 4.05% MT</title>
        <cusip>79020FAW6</cusip>
        <identifiers>
          <isin value="US79020FAW68"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45000.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02000000</annualizedRt>
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      <invstOrSec>
        <name>PIMA CNTY AZ SWR REV</name>
        <lei>N/A</lei>
        <title>PIMA AZ SWR 5% 7/1/2023</title>
        <cusip>721876UM0</cusip>
        <identifiers>
          <isin value="US721876UM02"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100580.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>PHILADELPHIA PA WTR and WASTEWTR</name>
        <lei>N/A</lei>
        <title>PHIL PA WTR 5% 7/1/2023</title>
        <cusip>717893YZ8</cusip>
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          <isin value="US717893YZ83"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100548.64000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRAND TRAVERSE CNTY MI HOSP</name>
        <lei>N/A</lei>
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        <cusip>386523FQ2</cusip>
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          <isin value="US386523FQ22"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>391996.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WISCONSIN ST HEALTH and EDL FACS AUTH REV</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HT 5% 7/1/23</title>
        <cusip>97712DXB7</cusip>
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          <isin value="US97712DXB71"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502498.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV</name>
        <lei>N/A</lei>
        <title>RAILSPLITTER IL 5% 6/1/23</title>
        <cusip>75076PAV7</cusip>
        <identifiers>
          <isin value="US75076PAV76"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501511.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG</name>
        <lei>N/A</lei>
        <title>CONNECTICUT S 5% 5/15/2023 @</title>
        <cusip>20775HBD4</cusip>
        <identifiers>
          <isin value="US20775HBD44"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100211.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <name>INDIANA ST HSG and CMNTY DEV SF</name>
        <lei>N/A</lei>
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        <cusip>45505TSF9</cusip>
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          <isin value="US45505TSF92"/>
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        <balance>580000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>583253.05000000</valUSD>
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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>0.05000000</annualizedRt>
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        <name>BULLHEAD CITY ARIZ EXCISE TAXES REV</name>
        <lei>N/A</lei>
        <title>BULLHEAD CITY .40% 7/1/2023</title>
        <cusip>12022MAQ3</cusip>
        <identifiers>
          <isin value="US12022MAQ33"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247996.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00400000</annualizedRt>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REV</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
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        <cusip>20774Y4B0</cusip>
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          <isin value="US20774Y4B00"/>
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        <name>NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV</name>
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        <cusip>63166LCN9</cusip>
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          <isin value="US63166LCN91"/>
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        <name>NEW JERSEY HEALTH CARE</name>
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          <isin value="US645790CY04"/>
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        <name>NEW JERSEY ECONOM DEV AUTH REV</name>
        <lei>N/A</lei>
        <title>NJ EDA REV SR XX 5% 6/15/23</title>
        <cusip>64577BKG8</cusip>
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          <isin value="US64577BKG85"/>
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        <name>PORT SEATLE WASH SPL FAC REV</name>
        <lei>N/A</lei>
        <title>PORT SEATTLE WASH SPL FAC REV</title>
        <cusip>735397CJ8</cusip>
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          <isin value="US735397CJ82"/>
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        <balance>300000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>GLENDALE AZ TRANSN EXCISE TAX REV</name>
        <lei>N/A</lei>
        <title>GLENDALE AZ EXC 5% 7/1/23</title>
        <cusip>378325BE3</cusip>
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          <isin value="US378325BE35"/>
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        <valUSD>301778.04000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ESCAMBIA CNTY FL POLL CTL REV</name>
        <lei>N/A</lei>
        <title>ESCAMBIA FL PCR 2.60% 6/1/2023</title>
        <cusip>296130CG0</cusip>
        <identifiers>
          <isin value="US296130CG07"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>299781.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.02600000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>PHOENIX AZ CVC IMP CRP APR REV</name>
        <lei>N/A</lei>
        <title>PHX CVC APT REV 5% 07/01/2023 AMT</title>
        <cusip>71883MHW7</cusip>
        <identifiers>
          <isin value="US71883MHW73"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381528.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILADELPHIA PA AIRPORT REV</name>
        <lei>N/A</lei>
        <title>PHIL PA AIRPORT 5% 7/1/2023</title>
        <cusip>717817SX9</cusip>
        <identifiers>
          <isin value="US717817SX94"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100511.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KING GEORGE CNTY VA IDA SL WST</name>
        <lei>N/A</lei>
        <title>KING GEORGE WST 2.50% 6/1/2023@</title>
        <cusip>49548YAC5</cusip>
        <identifiers>
          <isin value="US49548YAC57"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199412.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.02500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASS BAY TRAN AUTH SLS TAX</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C</title>
        <cusip>575579DV6</cusip>
        <identifiers>
          <isin value="US575579DV69"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125812.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WASHINGTON ST HEALTH CARE FACS AUTH REV</name>
        <lei>N/A</lei>
        <title>WA ST HLTH CAR 5% 7/1/2023</title>
        <cusip>93978HUC7</cusip>
        <identifiers>
          <isin value="US93978HUC77"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381453.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PORT PORTLAND OR ARPT REV</name>
        <lei>N/A</lei>
        <title>PORTLND OR ARPT 5% 7/1/2023@</title>
        <cusip>735240E74</cusip>
        <identifiers>
          <isin value="US735240E748"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251066.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLORIDA ST BOE LOTTERY REV</name>
        <lei>N/A</lei>
        <title>FBE LOTTERY 5% 7/1/23</title>
        <cusip>341507P39</cusip>
        <identifiers>
          <isin value="US341507P395"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>533050.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDIANA ST FIN AUTH REV</name>
        <lei>N/A</lei>
        <title>INDIANA ST FIN AUTH REV ASCENSION-E-8-CONV</title>
        <cusip>455057ZC6</cusip>
        <identifiers>
          <isin value="US455057ZC62"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03930000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
        <lei>N/A</lei>
        <title>MET PIER IL MBIA 0% 6/15/23</title>
        <cusip>592247KN9</cusip>
        <identifiers>
          <isin value="US592247KN91"/>
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        <balance>140000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>NEBRASKA PUB PWR DIST REV</name>
        <lei>N/A</lei>
        <title>NE PPD 0.60% MT</title>
        <cusip>63968A4D4</cusip>
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          <isin value="US63968A4D46"/>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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        <name>DETROIT MI SEW DISP REV</name>
        <lei>N/A</lei>
        <title>DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A</title>
        <cusip>251237C35</cusip>
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          <isin value="US251237C353"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE</name>
        <lei>N/A</lei>
        <title>CONN ST HEALTH 5% 7/1/2023</title>
        <cusip>20775DSU7</cusip>
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          <isin value="US20775DSU71"/>
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        <valUSD>175883.12000000</valUSD>
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          <couponKind>Fixed</couponKind>
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        <name>WASHINGTON TWP CA HEALTH CARE DIST REV</name>
        <lei>N/A</lei>
        <title>WA TWP CA HC 5% 7/1/23</title>
        <cusip>940204EL0</cusip>
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          <isin value="US940204EL02"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLACKAMAS CNTY OR HSP FAC AUTH</name>
        <lei>N/A</lei>
        <title>CLACKAMS HSP OR 4% 5/15/2023</title>
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          <isin value="US179027XG71"/>
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        <balance>250000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>MASSACHUSETTS DEVELOPMENT FINANCE AGENCY</name>
        <lei>N/A</lei>
        <title>MASS DEVEL FIN 5% 7/1/2023</title>
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          <isin value="US57584YPR44"/>
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        <valUSD>200877.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DUVAL CNTY FLA SCH BRD CTFS PT</name>
        <lei>N/A</lei>
        <title>DUVAL FL SD COP 5% 7/1/23</title>
        <cusip>267169FQ8</cusip>
        <identifiers>
          <isin value="US267169FQ80"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502743.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROWARD CNTY FL SCH BRD CTFS P</name>
        <lei>N/A</lei>
        <title>BROWARD FL SD SER B 5% 7/1/23</title>
        <cusip>115065YA6</cusip>
        <identifiers>
          <isin value="US115065YA65"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45224.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FAIRFIELD CNTY OH HOSP FACS RV</name>
        <lei>N/A</lei>
        <title>FAIRFIELD CT OH 5% 6/15/23</title>
        <cusip>304286AW7</cusip>
        <identifiers>
          <isin value="US304286AW78"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400671.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE</name>
        <lei>N/A</lei>
        <title>NJ HEALTH VIRTUA 5% 7/1/2023</title>
        <cusip>64579F5L3</cusip>
        <identifiers>
          <isin value="US64579F5L30"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200999.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE EXP 5% 07/01/23</title>
        <cusip>593338AJ5</cusip>
        <identifiers>
          <isin value="US593338AJ55"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90487.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FRANKLIN CNTY OHIO HOSP REV</name>
        <lei>N/A</lei>
        <title>FRANKLN OH HOSP VAR MT</title>
        <cusip>3531868M4</cusip>
        <identifiers>
          <isin value="US3531868M46"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>711606.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NJ ST EDL FACS AUTH</name>
        <lei>N/A</lei>
        <title>NJ ED COLLEGE OF NJ 5% 7/1/2023</title>
        <cusip>6460656W7</cusip>
        <identifiers>
          <isin value="US6460656W72"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100568.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STATE PUB SCH BLDG AUTH PA LEASE REV</name>
        <lei>N/A</lei>
        <title>PA PSBA LEAS 5% 6/1/23</title>
        <cusip>85732GTH3</cusip>
        <identifiers>
          <isin value="US85732GTH38"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>341109.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PUERTO RICO COMWLTH</name>
        <lei>N/A</lei>
        <title>PR ST 5.25% 7/1/2023</title>
        <cusip>74514L3E5</cusip>
        <identifiers>
          <isin value="US74514L3E59"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200285.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05250000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TUCSON ARIZ CTFS PARTN</name>
        <lei>N/A</lei>
        <title>TUCSON AZ COPS REF-COPS</title>
        <cusip>898735RM9</cusip>
        <identifiers>
          <isin value="US898735RM95"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452468.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE</name>
        <lei>N/A</lei>
        <title>NJ HLTH CARE 5% 7/1/2023</title>
        <cusip>645790EL6</cusip>
        <identifiers>
          <isin value="US645790EL64"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>955119.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV</name>
        <lei>N/A</lei>
        <title>MET PIER and EXPO 5.7% 06/15/23</title>
        <cusip>592248FY9</cusip>
        <identifiers>
          <isin value="US592248FY94"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45199.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.05700000</annualizedRt>
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      <invstOrSec>
        <name>NEW MEXICO ST SEVERANCE TAX</name>
        <lei>N/A</lei>
        <title>NM SEVERAN 5% 7/1/2023</title>
        <cusip>647310U66</cusip>
        <identifiers>
          <isin value="US647310U668"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176020.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE EXP 4% SER A 7/1/2023</title>
        <cusip>59334KJA7</cusip>
        <identifiers>
          <isin value="US59334KJA79"/>
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        <balance>200000.00000000</balance>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.04000000</annualizedRt>
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      <invstOrSec>
        <name>SAGINAW MI HOSP FIN AUTH HOSP</name>
        <lei>N/A</lei>
        <title>SAGINAW HOSP 5% 7/1/2023</title>
        <cusip>786744HN5</cusip>
        <identifiers>
          <isin value="US786744HN50"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100487.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>REGIONAL TRANSN AUTH IL</name>
        <lei>N/A</lei>
        <title>REGIONAL TRANSN AUTH ILL SER A</title>
        <cusip>759911XS4</cusip>
        <identifiers>
          <isin value="US759911XS42"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206218.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05500000</annualizedRt>
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      <invstOrSec>
        <name>FLINT MI HOSP BLDG AUTH REV</name>
        <lei>N/A</lei>
        <title>FLINT MI BLDG 5% 7/1/2023</title>
        <cusip>339511EJ2</cusip>
        <identifiers>
          <isin value="US339511EJ25"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>195641.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STANTON CNTY NE INDL DEV REV</name>
        <lei>N/A</lei>
        <title>STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@</title>
        <cusip>854743AD3</cusip>
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          <ticker value="STADEV"/>
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        <balance>600000.00000000</balance>
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      <invstOrSec>
        <name>MARICOPA CNTY AZ POLLUTION CTL</name>
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          <isin value="US566854ET83"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ED LN AUTH ED LN</name>
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          <isin value="US57563RPT04"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WASHINGTON STATE CTFS PARTN</name>
        <lei>N/A</lei>
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          <isin value="US939720LD83"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MAINE HLTH and HI ED FACS AU REV</name>
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          <isin value="US560427VR44"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MASSACHUSETTS ST PORT AUTH REV</name>
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          <isin value="US575896RY33"/>
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        <name>YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PORT SEATTLE WA REV</name>
        <lei>N/A</lei>
        <title>PORT OF SEATTLE 5% 7/1/2023@</title>
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          <isin value="US735389SN96"/>
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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>Fidelity Revere Street Trust</name>
        <lei>549300BDV45LJNXBZC55</lei>
        <title>Fidelity Municipal Cash Central Fund</title>
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          <isin value="US31635A2042"/>
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        <curCd>USD</curCd>
        <valUSD>1251000.00000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE</name>
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          <isin value="US64579F4P52"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200945.78000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BIRMINGHAM AL ARPT AUTH ARPT</name>
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        <cusip>090888GG7</cusip>
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          <isin value="US090888GG79"/>
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        <fairValLevel>2</fairValLevel>
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        <name>LOS ANGELES CA UNI SCH DIST</name>
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          <isin value="US5446465H15"/>
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        <balance>670000.00000000</balance>
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        <name>LEHIGH CNTY PA GEN PURP AUTH HOSP REV</name>
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          <isin value="US52480GDF81"/>
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        <name>LOS ANGELES CA UNI SCH DIST</name>
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        <name>MINNEAPOLIS and ST PAUL MN HSG and HSP</name>
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        <name>BROWARD CNTY FL SCH BRD CTFS P</name>
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        <name>CHATANOOGA TN HEALTH ED and HSG FAC BRD REV</name>
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        <name>ARIZONA INDL DEV AUTH REV</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>KENTUCKY ST TPK AUTH ECONOMIC</name>
        <lei>N/A</lei>
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        <cusip>491552P82</cusip>
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          <isin value="US491552P829"/>
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        <curCd>USD</curCd>
        <valUSD>275786.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LOWELL ARK INDL DEV REV</name>
        <lei>N/A</lei>
        <title>LOWELL ARK INDL DEV REV VAR-ARK DEMOCRAT-GAZETTE PJ@</title>
        <cusip>547516AB0</cusip>
        <identifiers>
          <ticker value="LOWDEV"/>
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        <curCd>USD</curCd>
        <valUSD>600000.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-10-01</maturityDt>
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      <invstOrSec>
        <name>INDIANA ST DEV FIN AUTH ECONOM IC DEV REV</name>
        <lei>N/A</lei>
        <title>IN MIDWESTERN ARCHER-DANIEL V7</title>
        <cusip>454909DX7</cusip>
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          <isin value="US454909DX74"/>
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        <curCd>USD</curCd>
        <valUSD>500000.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03910000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SARATOGA CNTY N Y CAP RESOURCE CORP REV</name>
        <lei>N/A</lei>
        <title>SKIDMORE COLLEGE SER A 5% 7/1/2023</title>
        <cusip>803481BD1</cusip>
        <identifiers>
          <isin value="US803481BD17"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>DISTRICT COLUMBIA UNIV REV</name>
        <lei>N/A</lei>
        <title>DC GEORGETN UNIV 07B-1 L=BA V7</title>
        <cusip>25484JAP5</cusip>
        <identifiers>
          <isin value="US25484JAP57"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>270000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.03850000</annualizedRt>
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      <invstOrSec>
        <name>RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV</name>
        <lei>5493003G0IESJS57M350</lei>
        <title>RIVERSD CA TOLL 0% 6/1/2023</title>
        <cusip>76912DAD0</cusip>
        <identifiers>
          <isin value="US76912DAD03"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199176.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEW JERSEY HEALTH CARE</name>
        <lei>N/A</lei>
        <title>NJ HLTH CARE 5% 7/1/2023</title>
        <cusip>64579F7Y3</cusip>
        <identifiers>
          <isin value="US64579F7Y33"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251341.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TUCSON ARIZ CTFS PARTN</name>
        <lei>N/A</lei>
        <title>TUCSON AZ COP 5% 7/1/2023</title>
        <cusip>898735TA3</cusip>
        <identifiers>
          <isin value="US898735TA30"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251371.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ILLINOIS ST</name>
        <lei>N/A</lei>
        <title>IL ST 5% 7/1/2023</title>
        <cusip>452152SQ5</cusip>
        <identifiers>
          <isin value="US452152SQ58"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>296369.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PHOENIX AZ CVC IMP CRP APR REV</name>
        <lei>N/A</lei>
        <title>PHX CVC APT REV 5% 7/1/2023 @</title>
        <cusip>71883MKP8</cusip>
        <identifiers>
          <isin value="US71883MKP85"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004021.30000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.05000000</annualizedRt>
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      <invstOrSec>
        <name>MARYLAND ST TRANSN AUTH TRANSN</name>
        <lei>N/A</lei>
        <title>MD DOT TRAN FAC 5% 7/1/2023</title>
        <cusip>574300MR7</cusip>
        <identifiers>
          <isin value="US574300MR71"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>502828.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MASSACHUSETTS ST DEV FIN AGY REV</name>
        <lei>N/A</lei>
        <title>MASSACHUSETT MA 5% 7/1/23</title>
        <cusip>57584XJQ5</cusip>
        <identifiers>
          <isin value="US57584XJQ51"/>
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        <balance>230000.00000000</balance>
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        <valUSD>231053.95000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV</name>
        <lei>N/A</lei>
        <title>STAFFORD EDA HO 5% 6/15/23</title>
        <cusip>852431AX3</cusip>
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          <isin value="US852431AX38"/>
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        <balance>200000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-15</maturityDt>
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      <invstOrSec>
        <name>NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV</name>
        <lei>N/A</lei>
        <title>CATHOLIC HLTH SVCS LONG</title>
        <cusip>63166LDA6</cusip>
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          <isin value="US63166LDA61"/>
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        <balance>285000.00000000</balance>
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        <name>RHODE ISLAND HEALTH and EDL BLDG CORP REV</name>
        <lei>N/A</lei>
        <title>RI H and E BLDG CO 5% 5/15/23</title>
        <cusip>7622435Z2</cusip>
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          <isin value="US7622435Z22"/>
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        <balance>250000.00000000</balance>
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        <valUSD>250571.43000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>MASS BAY TRAN AUTH SLS TAX</name>
        <lei>N/A</lei>
        <title>MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B</title>
        <cusip>575579KU0</cusip>
        <identifiers>
          <ticker value="MASTRN"/>
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        <balance>50000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-07-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MONROE CNTY N Y INDL DEV CORP</name>
        <lei>N/A</lei>
        <title>MONROE NY IDC SER A 5% 7/1/23</title>
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          <isin value="US61075TPJ15"/>
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        <curCd>USD</curCd>
        <valUSD>100555.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-04-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Laura M. Del Prato</ncom:nameOfApplicant>
      <ncom:signature>Laura M. Del Prato</ncom:signature>
      <ncom:signerName>Laura M. Del Prato</ncom:signerName>
      <ncom:title>President and Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
