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        <name>Vermont Student Assistance Corp.</name>
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          <isin value="US92428CMF85"/>
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          <maturityDt>2029-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Oregon State Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US68608JYF29"/>
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          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Northeast Ohio Medical University</name>
        <lei>N/A</lei>
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          <isin value="US66433RAZ10"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York State Energy Research &amp; Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Laurel Highlands School District</name>
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          <maturityDt>2026-02-01</maturityDt>
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        <name>Ohio Air Quality Development Authority</name>
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        <name>New Hampshire Business Finance Authority</name>
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        <name>Matagorda County Navigation District No. 1</name>
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        <name>Palm Beach County Health Facilities Authority</name>
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        <name>West Rankin Utility Authority</name>
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        <name>Gloucester County Improvement Authority (The)</name>
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        <name>Maryland Economic Development Corp.</name>
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        <name>Brazos Higher Education Authority, Inc.</name>
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        <name>Special Care Facilities Financing Authority of the City of Pell City Alabama</name>
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          <maturityDt>2024-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Massachusetts Development Finance Agency</name>
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      <invstOrSec>
        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <name>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</name>
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        <invCountry>PR</invCountry>

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        <name>Maricopa County Pollution Control Corp.</name>
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        <name>California Municipal Finance Authority</name>
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        <name>Detroit Downtown Development Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Tennergy Corp.</name>
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        <name>St Louis Land Clearance for Redevelopment Authority</name>
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        <name>Glendale Industrial Development Authority</name>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
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          <isin value="US64613CAJ71"/>
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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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      <invstOrSec>
        <name>Hobbs School District No. 16</name>
        <lei>N/A</lei>
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          <isin value="US43385QBP19"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Build NYC Resource Corp.</name>
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          <isin value="US12008ERF50"/>
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        <curCd>USD</curCd>
        <valUSD>119369.23000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Gilliam OR</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>1348933.77000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.94999920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Carolina Student Loan Corp.</name>
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        <title>South Carolina Student Loan Corp.</title>
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          <isin value="US83715AAS87"/>
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        <balance>6850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6343134.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.46800000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>New Jersey Higher Education Student Assistance Authority</title>
        <cusip>646080VH1</cusip>
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          <isin value="US646080VH17"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215755.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>New Jersey Higher Education Student Assistance Authority</title>
        <cusip>646080VK4</cusip>
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          <isin value="US646080VK46"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>424893.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
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        <title>Pennsylvania Housing Finance Agency</title>
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          <isin value="US70879QMG54"/>
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        <balance>1105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1137882.48000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Hawaii Harbor System Revenue</name>
        <lei>N/A</lei>
        <title>State of Hawaii Harbor System</title>
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        <curCd>USD</curCd>
        <valUSD>253420.20000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monroe County Industrial Development Corp. NY</name>
        <lei>N/A</lei>
        <title>Monroe County Industrial Development Corp.</title>
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          <isin value="US61075TVX35"/>
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        <curCd>USD</curCd>
        <valUSD>607446.18000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Greater Orlando Aviation Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Yonkers NY</name>
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        <name>Public Finance Authority</name>
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        <name>Tennessee Energy Acquisition Corp.</name>
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        <name>Idaho Health Facilities Authority</name>
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        <name>Village of Franklin Park IL</name>
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        <name>State of Ohio</name>
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        <name>Glynn-Brunswick Memorial Hospital Authority</name>
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        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Triway Local School District</name>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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          <isin value="US452017AG14"/>
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        <curCd>USD</curCd>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Higher Education Student Loan Corp.</name>
        <lei>N/A</lei>
        <title>Kentucky Higher Education Student Loan Corp.</title>
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          <isin value="US49130NEH89"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Oyster Bay NY</name>
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        <valUSD>600000.00000000</valUSD>
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          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
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        <curCd>USD</curCd>
        <valUSD>10018434.42000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
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          <annualizedRt>5.00000040</annualizedRt>
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      <invstOrSec>
        <name>Lancaster Higher Education Authority</name>
        <lei>N/A</lei>
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        <cusip>514328HM8</cusip>
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          <isin value="US514328HM85"/>
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        <curCd>USD</curCd>
        <valUSD>650900.63000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
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          <isin value="US56681NED57"/>
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          <maturityDt>2027-07-01</maturityDt>
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      <invstOrSec>
        <name>Suffolk Tobacco Asset Securitization Corp.</name>
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        <name>Kentucky Higher Education Student Loan Corp.</name>
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        <name>Illinois Finance Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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      <invstOrSec>
        <name>City of New Orleans LA Sewerage Service Revenue</name>
        <lei>N/A</lei>
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          <isin value="US647719MY63"/>
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          <maturityDt>2024-06-01</maturityDt>
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      <invstOrSec>
        <name>Connecticut State Higher Education Supplement Loan Authority</name>
        <lei>N/A</lei>
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        <name>Horizon Regional Municipal Utility District</name>
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          <isin value="US44044TLK69"/>
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          <maturityDt>2025-02-01</maturityDt>
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      <invstOrSec>
        <name>City of Houston TX Hotel Occupancy Tax &amp; Special Revenue</name>
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          <maturityDt>2023-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>County of Carroll KY</name>
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        <name>Idaho Housing &amp; Finance Association</name>
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          <isin value="US45129XBD93"/>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>New Mexico Hospital Equipment Loan Council</name>
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          <isin value="US647370JZ91"/>
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        <name>Minnesota Office of Higher Education</name>
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          <maturityDt>2023-11-01</maturityDt>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>

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        <name>West Rankin Utility Authority</name>
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        <name>Transbay Joint Powers Authority</name>
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        <name>Memphis-Shelby County Airport Authority</name>
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        <name>Magnolia Pointe Municipal Utility District No. 1</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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        <name>Decatur Hospital Authority</name>
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        <name>Brazos Higher Education Authority, Inc.</name>
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        <name>Antonio B Won Pat International Airport Authority</name>
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        <name>Duluth Independent School District No. 709</name>
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        <name>Alaska Housing Finance Corp.</name>
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        <name>Florida Development Finance Corp.</name>
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          <maturityDt>2029-04-01</maturityDt>
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        <name>Indiana Finance Authority</name>
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          <maturityDt>2026-10-01</maturityDt>
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        <name>Harris County Municipal Utility District No. 287</name>
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          <maturityDt>2026-03-01</maturityDt>
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        <name>State of Illinois</name>
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          <maturityDt>2025-02-01</maturityDt>
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        <name>Madison-Macoupin Etc Counties Community College District No. 536 IL</name>
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        <name>San Bernardino City Unified School District</name>
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        <name>Pennsylvania Higher Education Assistance Agency</name>
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        <name>Indiana Secondary Market for Education Loans, Inc.</name>
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        <name>Indiana Secondary Market for Education Loans, Inc.</name>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>Seattle Housing Authority</name>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <title>Florida Higher Educational Facilities Financial Authority</title>
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      <invstOrSec>
        <name>Lehigh County Authority</name>
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          <isin value="US524803AH66"/>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>City of Elgin TX</name>
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        <name>Colorado Health Facilities Authority</name>
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          <maturityDt>2027-01-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Colorado Health Facilities Authority</name>
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        <name>Glendale Industrial Development Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>Virgin Islands Public Finance Authority</name>
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        <name>Northern Illinois University</name>
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          <maturityDt>2026-06-01</maturityDt>
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        <name>California Statewide Communities Development Authority</name>
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        <name>Ohio Higher Educational Facility Commission</name>
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          <isin value="US67756DD450"/>
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          <maturityDt>2027-12-01</maturityDt>
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        <name>Minnesota Housing Finance Agency</name>
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          <maturityDt>2025-02-01</maturityDt>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Salem County Pollution Control Financing Authority</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>State Public School Building Authority</name>
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        <name>THF Public Facility Corp.</name>
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        <name>Black Belt Energy Gas District</name>
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        <name>New York City Housing Development Corp.</name>
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        <name>Kentucky Higher Education Student Loan Corp.</name>
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        <name>Michigan State Housing Development Authority</name>
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      <invstOrSec>
        <name>New Mexico Educational Assistance Foundation</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Oregon State Facilities Authority</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Chandler Industrial Development Authority</name>
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          <isin value="US158862CB65"/>
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        <name>Flint Public Library</name>
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          <maturityDt>2024-05-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chandler Industrial Development Authority</name>
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        <name>County of Clark Department of Aviation</name>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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          <isin value="US650116EC62"/>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>Burrell School District</name>
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        <name>Tennergy Corp.</name>
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        <name>School District of Philadelphia (The)</name>
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        <name>SCAGO Educational Facilities Corp. for Pickens School District</name>
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        <name>Michigan Finance Authority</name>
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        <name>Texas Transportation Commission State Highway 249 System</name>
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      <invstOrSec>
        <name>Monroeville Finance Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Garland TX Electric Utility System Revenue</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
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          <annualizedRt>1.06800000</annualizedRt>
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      <invstOrSec>
        <name>Washington Economic Development Finance Authority</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-12-01</maturityDt>
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          <annualizedRt>3.89999880</annualizedRt>
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        <name>Puerto Rico Electric Power Authority</name>
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          <isin value="US74526QY712"/>
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        <curCd>USD</curCd>
        <valUSD>110022.29000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Carolina Medical Care Commission</name>
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          <isin value="US65821DXY20"/>
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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>2026-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Palm Beach County Health Facilities Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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          <isin value="US650116DD54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Upper Illinois River Valley Development Authority</name>
        <lei>N/A</lei>
        <title>Upper Illinois River Valley Development Authority</title>
        <cusip>91588TBD6</cusip>
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          <isin value="US91588TBD63"/>
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        <balance>915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>940489.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
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          <isin value="US452017AC00"/>
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        <curCd>USD</curCd>
        <valUSD>266055.65000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Wise County Industrial Development Authority</name>
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        <name>New Jersey Building Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-06-15</maturityDt>
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        <name>Tulsa County Industrial Authority</name>
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          <maturityDt>2026-11-15</maturityDt>
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        <name>Public Finance Authority</name>
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          <isin value="US74442CDV37"/>
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        <name>North Carolina Medical Care Commission</name>
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          <isin value="US65821DXW63"/>
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        <name>Oregon State Facilities Authority</name>
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        <name>San Diego County Regional Airport Authority</name>
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        <name>Chatom Industrial Development Board</name>
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          <maturityDt>2024-03-01</maturityDt>
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        <name>City of Houston TX Airport System Revenue</name>
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        <name>Indiana Finance Authority</name>
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          <isin value="US45470EAC93"/>
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        <name>Chicago Board of Education</name>
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          <isin value="US167501VB86"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>None</couponKind>
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        <name>North Carolina Housing Finance Agency</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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          <isin value="US658207N501"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Irving Hospital Authority</name>
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          <isin value="US463794JV04"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Chicago Board of Education</name>
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          <isin value="US167505DC75"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>West Virginia Economic Development Authority</name>
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          <isin value="US95648MNN55"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-11-01</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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        <name>Northern Illinois University</name>
        <lei>N/A</lei>
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          <isin value="US665245YA88"/>
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          <maturityDt>2024-04-01</maturityDt>
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        <name>California County Tobacco Securitization Agency</name>
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          <maturityDt>2031-06-01</maturityDt>
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        <name>Kentucky Higher Education Student Loan Corp.</name>
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          <maturityDt>2029-06-01</maturityDt>
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        <name>Greater Asheville Regional Airport Authority</name>
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        <name>Oregon State Facilities Authority</name>
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      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
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      <invstOrSec>
        <name>Arlington County Industrial Development Authority</name>
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      <invstOrSec>
        <name>Reading School District</name>
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        <name>Dekalb County Central School Building Corp.</name>
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          <maturityDt>2024-07-15</maturityDt>
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        <name>Chicago Board of Education</name>
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        <name>Delaware State Economic Development Authority</name>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <name>St Lawrence County Industrial Development Agency</name>
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        <name>New Orleans Aviation Board</name>
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        <name>Vermont Student Assistance Corp.</name>
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        <name>Newark Housing Authority</name>
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        <name>Lancaster City Parking Authority</name>
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        <name>City of Poughkeepsie NY</name>
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        <name>Rhode Island Student Loan Authority</name>
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        <name>Harris County Municipal Utility District No. 287</name>
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        <name>Chicago Board of Education Dedicated Capital Improvement Tax</name>
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        <name>California School Finance Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>California School Finance Authority</name>
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        <name>New Jersey Higher Education Student Assistance Authority</name>
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      <invstOrSec>
        <name>City of Temple TX</name>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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      <invstOrSec>
        <name>City of Vernon CA Electric System Revenue</name>
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        <name>Memphis-Shelby County Airport Authority</name>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>California Public Finance Authority</name>
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          <isin value="US13057EDQ44"/>
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          <maturityDt>2023-10-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Duluth Independent School District No. 709</name>
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        <name>Michigan Finance Authority</name>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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        <name>New Jersey Economic Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Houston TX Airport System Revenue</name>
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        <name>Bartow County Development Authority</name>
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        <name>St Louis Land Clearance for Redevelopment Authority</name>
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        <name>Tulsa Airports Improvement Trust</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>Village of Los Ranchos de Albuquerque NM</name>
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        <name>Greater Orlando Aviation Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>County of Laramie WY</name>
        <lei>N/A</lei>
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        <name>Matching Fund Special Purpose Securitization Corp.</name>
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        <name>Jefferson County Jail Building Corp.</name>
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      <invstOrSec>
        <name>Lancaster City Parking Authority</name>
        <lei>N/A</lei>
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          <isin value="US514372JT99"/>
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        <name>North Carolina Medical Care Commission</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Tulsa County Industrial Authority</name>
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          <maturityDt>2025-11-15</maturityDt>
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        <name>New Jersey Turnpike Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Vermont Student Assistance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-01</maturityDt>
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      <invstOrSec>
        <name>Vermont Student Assistance Corp.</name>
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          <isin value="US92428CLJ17"/>
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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>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Seattle Housing Authority</name>
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          <isin value="US812636ML92"/>
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        <curCd>USD</curCd>
        <valUSD>2811482.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
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          <annualizedRt>1.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
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        <title>California Municipal Finance Authority</title>
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          <isin value="US130493CE76"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>219304.76000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>Arkansas Development Finance Authority</title>
        <cusip>04108VBT0</cusip>
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          <isin value="US04108VBT08"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225394.34000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Public Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>13057EDR2</cusip>
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          <isin value="US13057EDR27"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379739.97000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wayne County Airport Authority</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
        <cusip>944514ZV3</cusip>
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          <isin value="US944514ZV36"/>
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        <balance>2595000.00000000</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>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Berks County Municipal Authority (The)</name>
        <lei>N/A</lei>
        <title>Berks County Municipal Authority (The)</title>
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          <isin value="US084538HT70"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>707405.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Housing Finance Agency</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>New York State Housing Finance Agency</title>
        <cusip>64987JYU9</cusip>
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          <isin value="US64987JYU95"/>
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        <balance>2080000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2063956.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.44999880</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brazos Higher Education Authority, Inc.</name>
        <lei>N/A</lei>
        <title>Brazos Higher Education Authority, Inc.</title>
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          <isin value="US10623AAU79"/>
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        <valUSD>520847.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Berks County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Berks County Industrial Development Authority</title>
        <cusip>08451PAF8</cusip>
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          <isin value="US08451PAF80"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pennsylvania Housing Finance Agency</name>
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          <isin value="US7087968C46"/>
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          <maturityDt>2028-10-01</maturityDt>
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        <name>West Virginia Economic Development Authority</name>
        <lei>549300WW88TKKF5H1220</lei>
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          <maturityDt>2040-03-01</maturityDt>
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          <annualizedRt>2.54999880</annualizedRt>
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        <name>Louisiana Offshore Terminal Authority</name>
        <lei>N/A</lei>
        <title>Louisiana Offshore Terminal Authority</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>1.65000120</annualizedRt>
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        <name>Mississippi Hospital Equipment &amp; Facilities Authority</name>
        <lei>549300DW2GVUIGE04396</lei>
        <title>Mississippi Hospital Equipment &amp; Facilities Authority</title>
        <cusip>605360TR7</cusip>
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          <isin value="US605360TR73"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>City of Parkersburg WV Combined Waterworks &amp; Sewerage System Revenue</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>3.00000000</annualizedRt>
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        <name>Halifax Hospital Medical Center</name>
        <lei>549300H6HDJUXLEMUW23</lei>
        <title>Halifax Hospital Medical Center</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Iowa Student Loan Liquidity Corp.</name>
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          <isin value="US462590LV08"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rhode Island Student Loan Authority</name>
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        <name>Illinois Finance Authority</name>
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          <isin value="US45204FEG63"/>
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          <maturityDt>2050-05-15</maturityDt>
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          <annualizedRt>5.00000040</annualizedRt>
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      <invstOrSec>
        <name>Chesapeake Economic Development Authority</name>
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          <isin value="US16532YAD04"/>
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          <maturityDt>2032-02-01</maturityDt>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lancaster City Parking Authority</name>
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          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oneida County Local Development Corp.</name>
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        <name>Vauxmont Metropolitan District</name>
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        <name>Duluth Independent School District No. 709</name>
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        <name>Southeast Energy Authority A Cooperative District</name>
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        <name>Atlantic City Board of Education</name>
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        <name>Brazos Higher Education Authority, Inc.</name>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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        <name>Nassau County Local Economic Assistance Corp.</name>
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        <name>Detroit Downtown Development Authority</name>
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        <name>Lancaster City Parking Authority</name>
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        <name>Upper Illinois River Valley Development Authority</name>
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        <name>Arlington Higher Education Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Vermont Student Assistance Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-15</maturityDt>
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      <invstOrSec>
        <name>State Public School Building Authority</name>
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          <isin value="US85732NAE58"/>
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        <valUSD>480604.00000000</valUSD>
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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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      <invstOrSec>
        <name>Sumter Two School Facilities, Inc.</name>
        <lei>N/A</lei>
        <title>Sumter Two School Facilities, Inc.</title>
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          <isin value="US866613BD31"/>
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        <curCd>USD</curCd>
        <valUSD>1556092.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Housing Finance Corp.</name>
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        <title>Florida Housing Finance Corp.</title>
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          <isin value="US34074MYK16"/>
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        <curCd>USD</curCd>
        <valUSD>526422.06000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alabama Housing Finance Authority</name>
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          <isin value="US01030PGX87"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>3.99999960</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Educational Facilities Authority</title>
        <cusip>70917S3N1</cusip>
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          <isin value="US70917S3N11"/>
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        <curCd>USD</curCd>
        <valUSD>757057.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Westmoreland County Industrial Development Authority PA</name>
        <lei>N/A</lei>
        <title>Westmoreland County Industrial Development Authority</title>
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          <isin value="US961008RP64"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>437457.64000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <valUSD>274644.03000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Public Finance Authority</name>
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          <isin value="US74442CCM47"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Carolina Medical Care Commission</name>
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          <isin value="US65821DXZ94"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>West Rankin Utility Authority</name>
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          <maturityDt>2028-01-01</maturityDt>
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        <name>Hospital Facilities Authority of Multnomah County Oregon</name>
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          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>0.95000000</annualizedRt>
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      <invstOrSec>
        <name>Cuyahoga Metropolitan Housing Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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          <annualizedRt>4.74999840</annualizedRt>
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        <name>City of Irving TX</name>
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          <maturityDt>2026-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Energy Southeast A Cooperative District</name>
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        <name>North Carolina Medical Care Commission</name>
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      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-01</maturityDt>
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      <invstOrSec>
        <name>Greater Asheville Regional Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US39160CBC01"/>
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        <curCd>USD</curCd>
        <valUSD>1101067.10000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Miami Beach Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>Miami Beach Health Facilities Authority</title>
        <cusip>593211EM3</cusip>
        <identifiers>
          <isin value="US593211EM33"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>404522.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Moorestown Township School District</name>
        <lei>N/A</lei>
        <title>Moorestown Township School District</title>
        <cusip>616021NU1</cusip>
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          <isin value="US616021NU15"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300787.77000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>Black Belt Energy Gas District</title>
        <cusip>09182RAG6</cusip>
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          <isin value="US09182RAG65"/>
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        <balance>11480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11474032.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.38700070</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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</title>
        <cusip>59447TU68</cusip>
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          <isin value="US59447TU688"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1617298.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.19999880</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Dakota Housing Finance Agency</name>
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          <isin value="US65889AAC09"/>
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        <balance>2000000.00000000</balance>
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          <maturityDt>2025-09-01</maturityDt>
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          <annualizedRt>2.45000160</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pequea Valley School District</name>
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        <title>Pequea Valley School District</title>
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        <curCd>USD</curCd>
        <valUSD>139313.46000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048TZW6</cusip>
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          <isin value="US13048TZW60"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1028093.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wayne County Airport Authority</name>
        <lei>N/A</lei>
        <title>Wayne County Airport Authority</title>
        <cusip>944514TV0</cusip>
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          <isin value="US944514TV00"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364286.76000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Houston Housing Finance Corp.</name>
        <lei>N/A</lei>
        <title>Houston Housing Finance Corp.</title>
        <cusip>442396EK9</cusip>
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          <isin value="US442396EK99"/>
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        <balance>6175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6183097.28000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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          <isin value="US97712JDV26"/>
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        <balance>480000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <invCountry>US</invCountry>
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          <annualizedRt>3.99999960</annualizedRt>
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        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
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        <cusip>57584YM55</cusip>
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          <maturityDt>2028-07-01</maturityDt>
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        <name>City of San Antonio TX Airport System</name>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Chicago IL</name>
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        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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        <name>County of Warren MS</name>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US04052BND28"/>
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          <maturityDt>2031-07-01</maturityDt>
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      <invstOrSec>
        <name>Palm Beach County Health Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US69651ABR41"/>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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          <isin value="US57584XJR35"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chester County Health and Education Facilities Authority</name>
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          <isin value="US165579HA45"/>
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          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Louisville/Jefferson County Metropolitan Government</name>
        <lei>N/A</lei>
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          <isin value="US54675RCW97"/>
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          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Chester County Health and Education Facilities Authority</name>
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          <isin value="US165579GW73"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Oneida County Local Development Corp.</name>
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          <isin value="US682440AX04"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Houston County Health Care Authority</name>
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          <isin value="US441878BU81"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Tempe Industrial Development Authority</name>
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          <isin value="US87972MBJ09"/>
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          <maturityDt>2025-12-01</maturityDt>
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        <name>Arlington County Industrial Development Authority</name>
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          <isin value="US041438GM87"/>
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        <name>Michigan State Housing Development Authority</name>
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        <name>Conway Health Facilities Board</name>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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          <maturityDt>2025-08-15</maturityDt>
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        <name>Nevada Housing Division</name>
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        <name>Southeast Energy Authority A Cooperative District</name>
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        <name>Vauxmont Metropolitan District</name>
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          <isin value="US605360TP18"/>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US64579F7G27"/>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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        <name>Illinois Finance Authority</name>
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          <isin value="US45204FRG27"/>
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          <maturityDt>2024-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Michigan Finance Authority</name>
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          <isin value="US59447TJ954"/>
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        <curCd>USD</curCd>
        <valUSD>2838934.71000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Poplar Bluff Regional Transportation Development District Sales Tax Revenue</name>
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          <isin value="US733060AH04"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New York State Dormitory Authority</name>
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          <maturityDt>2025-07-01</maturityDt>
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        <name>District of Columbia Housing Finance Agency</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
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        <name>Lee Memorial Health System</name>
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        <name>New Hampshire Business Finance Authority</name>
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        <name>Reading School District</name>
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        <name>Chicago Board of Education</name>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>Colorado Health Facilities Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Montgomery County Higher Education and Health Authority</name>
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        <name>Harris County Cultural Education Facilities Finance Corp.</name>
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        <name>Port Authority of New York &amp; New Jersey</name>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <name>City of Middleburg Heights OH</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>Chicago O'Hare International Airport</title>
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          <isin value="US167593Z213"/>
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        <curCd>USD</curCd>
        <valUSD>3587467.80000000</valUSD>
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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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          <isCashCollateral>N</isCashCollateral>
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        <name>Puerto Rico Electric Power Authority</name>
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          <isin value="US74526QZJ48"/>
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        <curCd>USD</curCd>
        <valUSD>3886542.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.65000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
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          <isin value="US57563RTU31"/>
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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>2044-07-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>North Carolina Housing Finance Agency</name>
        <lei>EC4EE0PS5OP5O69B5C39</lei>
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          <isin value="US658207P258"/>
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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>2030-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Shreveport LA Water &amp; Sewer Revenue</name>
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          <isin value="US825485XD28"/>
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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>2027-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Atlantic County Improvement Authority (The)</name>
        <lei>N/A</lei>
        <title>Atlantic County Improvement Authority (The)</title>
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          <isin value="US048501HW32"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>Vermont Student Assistance Corp.</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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        <name>City of San Antonio TX Airport System</name>
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        <balance>1250000.00000000</balance>
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          <maturityDt>2026-07-01</maturityDt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Mississippi Hospital Equipment &amp; Facilities Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Youngstown State University</name>
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        <name>Connellsville Area School District</name>
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        <name>Illinois Finance Authority</name>
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        <name>Denver Convention Center Hotel Authority</name>
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        <name>Jefferson County Jail Building Corp.</name>
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        <name>Vermont Student Assistance Corp.</name>
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        <name>California County Tobacco Securitization Agency</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Oregon State Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US68608JYD70"/>
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      <invstOrSec>
        <name>San Ramon Public Financing Authority</name>
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          <isin value="US799385CV94"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
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        <name>New Jersey Economic Development Authority</name>
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          <isin value="US64577BK379"/>
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          <maturityDt>2026-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Ohio</name>
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          <isin value="US67756CEN48"/>
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        <curCd>USD</curCd>
        <valUSD>438166.81000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Southeast Alabama Gas Supply District (The)</name>
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          <isin value="US84131TAQ58"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9976360.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
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          <annualizedRt>3.99999960</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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        <title>Florida Development Finance Corp.</title>
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          <isin value="US34061UEW45"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Oregon Housing &amp; Community Services Department</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-01</maturityDt>
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          <annualizedRt>2.99999880</annualizedRt>
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        <name>Special Care Facilities Financing Authority of the City of Pell City Alabama</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
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        <name>Arlington Higher Education Finance Corp.</name>
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        <name>Brazos Higher Education Authority, Inc.</name>
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        <name>Ohio Housing Finance Agency</name>
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        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2030-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Port of Oakland</name>
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        <name>New Hampshire Business Finance Authority</name>
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        <name>California Municipal Finance Authority</name>
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        <name>Pennsylvania Housing Finance Agency</name>
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        <name>Kentucky Economic Development Finance Authority</name>
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        <name>New York Transportation Development Corp.</name>
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        <name>Lancaster Higher Education Authority</name>
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        <name>Oklahoma City Economic Development Trust</name>
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          <isin value="US678553BS68"/>
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        <name>North Carolina Capital Facilities Finance Agency</name>
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        <name>Kentucky State University</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Hammond Multi-School Building Corp.</name>
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        <name>University of West Alabama</name>
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      <invstOrSec>
        <name>Duluth Independent School District No. 709</name>
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        <name>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</name>
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        <invCountry>PR</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>Massachusetts Educational Financing Authority</name>
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          <maturityDt>2027-07-01</maturityDt>
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      <invstOrSec>
        <name>Lancaster County Hospital Authority PA</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lancaster County Hospital Authority PA</name>
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        <name>Black Belt Energy Gas District</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Illinois Housing Development Authority</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-01</maturityDt>
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      <invstOrSec>
        <name>Tennergy Corp.</name>
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        <title>Tennergy Corp.</title>
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          <isin value="US880397CB84"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Allegheny County Hospital Development Authority</name>
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        <name>County of Miami-Dade Seaport Department</name>
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        <name>State of Hawaii Harbor System Revenue</name>
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        <name>Vermont Student Assistance Corp.</name>
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        <name>West Rankin Utility Authority</name>
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        <name>California School Finance Authority</name>
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        <name>Glendale Industrial Development Authority</name>
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        <name>South Carolina Student Loan Corp.</name>
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        <name>Carol Stream Park District</name>
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          <maturityDt>2024-11-01</maturityDt>
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      <invstOrSec>
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      <invstOrSec>
        <name>City of Elgin TX</name>
        <lei>N/A</lei>
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        <name>City of Kansas City MO</name>
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          <maturityDt>2024-02-01</maturityDt>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
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          <isin value="US5926467F40"/>
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          <maturityDt>2034-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Grand Traverse County Hospital Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US386523HV98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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      <invstOrSec>
        <name>New York State Environmental Facilities Corp.</name>
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          <isin value="US649852AS92"/>
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          <maturityDt>2050-09-01</maturityDt>
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      <invstOrSec>
        <name>Denver Convention Center Hotel Authority</name>
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          <isin value="US249189DD08"/>
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          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Jefferson County Jail Building Corp.</name>
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          <isin value="US472871AG74"/>
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          <maturityDt>2025-01-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Louisville/Jefferson County Metropolitan Government</name>
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          <maturityDt>2026-05-01</maturityDt>
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        <name>Brazos Higher Education Authority, Inc.</name>
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        <name>Atlantic City Board of Education</name>
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        <name>DeKalb County Housing Authority</name>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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        <name>New Jersey Turnpike Authority</name>
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        <name>Austin Convention Enterprises, Inc.</name>
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        <name>Glendale Industrial Development Authority</name>
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        <name>City &amp; County of Denver CO Airport System Revenue</name>
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        <name>Bartow County Development Authority</name>
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        <name>Harris County Municipal Utility District No. 287</name>
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      <invstOrSec>
        <name>City of Los Angeles Department of Airports</name>
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      <invstOrSec>
        <name>County of McKenzie ND</name>
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        <name>City of Topeka KS</name>
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        <name>Mississippi Hospital Equipment &amp; Facilities Authority</name>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>Indiana Finance Authority</name>
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        <name>Kentucky State University</name>
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        <name>District of Columbia Housing Finance Agency</name>
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        <name>Tennergy Corp.</name>
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        <name>State Public School Building Authority</name>
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        <name>Pennsylvania Higher Education Assistance Agency</name>
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        <name>Indiana Secondary Market for Education Loans, Inc.</name>
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        <name>Illinois Finance Authority</name>
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        <name>Cobb County Kennestone Hospital Authority</name>
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        <name>Missouri Development Finance Board</name>
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      <invstOrSec>
        <name>Northern Illinois University</name>
        <lei>N/A</lei>
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        <name>Virginia College Building Authority</name>
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        <name>Southern Illinois University</name>
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          <isin value="US8431464S79"/>
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          <maturityDt>2027-04-01</maturityDt>
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          <maturityDt>2028-07-01</maturityDt>
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        <name>California County Tobacco Securitization Agency</name>
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        <name>Everett Housing Authority/WA</name>
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        <name>Antonio B Won Pat International Airport Authority</name>
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        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
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      <invstOrSec>
        <name>Iowa Student Loan Liquidity Corp.</name>
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        <name>Illinois Finance Authority</name>
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      <invstOrSec>
        <name>Indiana Secondary Market for Education Loans, Inc.</name>
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          <isin value="US45505NAA28"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
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        <lei>549300M19IK303TD4597</lei>
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          <isin value="US45505NAH70"/>
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          <maturityDt>2031-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Parkersburg WV Combined Waterworks &amp; Sewerage System Revenue</name>
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          <isin value="US701352DS28"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Gulfport MS</name>
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          <isin value="US402682CK23"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pennsylvania Higher Education Assistance Agency</name>
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          <isin value="US70878CAE57"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Farmington NM</name>
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          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>Louisiana Offshore Terminal Authority</name>
        <lei>N/A</lei>
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          <isin value="US546510FR41"/>
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        <name>New York City Housing Development Corp.</name>
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          <maturityDt>2025-05-01</maturityDt>
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        <name>City of Vernon CA Electric System Revenue</name>
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          <maturityDt>2026-04-01</maturityDt>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Kane County School District No. 131 Aurora East Side</name>
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      <invstOrSec>
        <name>Union County Hospital Facility Authority</name>
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          <isin value="US906420BN36"/>
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      <invstOrSec>
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        <name>Texas Department of Housing &amp; Community Affairs</name>
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          <isin value="US88275ADX54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.69999840</annualizedRt>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US49126KJV44"/>
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          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
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          <isin value="US167723HJ70"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Carol Stream Park District</name>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Wayne County Airport Authority</name>
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        <name>Regional Transportation District</name>
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          <maturityDt>2025-01-01</maturityDt>
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        <name>Illinois Finance Authority</name>
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        <name>Antonio B Won Pat International Airport Authority</name>
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        <name>Vermont Student Assistance Corp.</name>
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        <name>Indiana Secondary Market for Education Loans, Inc.</name>
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        <name>City of Middleburg Heights OH</name>
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      <invstOrSec>
        <name>Memphis-Shelby County Airport Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
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          <isin value="US57563RRG64"/>
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        <name>Pennsylvania Housing Finance Agency</name>
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          <maturityDt>2024-04-01</maturityDt>
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        <name>Chicago Board of Education</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>North Carolina Medical Care Commission</name>
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          <isin value="US65821DYP04"/>
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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>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
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          <isin value="US650116DC71"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of Middleburg Heights OH</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kentucky Higher Education Student Loan Corp.</name>
        <lei>N/A</lei>
        <title>Kentucky Higher Education Student Loan Corp.</title>
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          <isin value="US49130NFE40"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>Indiana Secondary Market for Education Loans, Inc.</name>
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        <name>Alaska Housing Finance Corp.</name>
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        <name>Puerto Rico Municipal Finance Agency</name>
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        <name>Coconino County Pollution Control Corp.</name>
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        <name>Conway Health Facilities Board</name>
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        <invCountry>US</invCountry>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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        <name>Illinois Finance Authority</name>
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          <isin value="US45204FSC04"/>
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        <name>Arkansas Development Finance Authority</name>
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        <name>Hammond Multi-School Building Corp.</name>
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        <name>Regional Transportation District</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Morton Road Municipal Utility District</name>
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        <name>Arkansas Development Finance Authority</name>
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        <name>City of Chicago IL</name>
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        <name>Kentucky Higher Education Student Loan Corp.</name>
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        <name>Cinco Southwest Municipal Utility District No. 1</name>
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        <name>Louisa Industrial Development Authority</name>
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        <name>Kentucky Higher Education Student Loan Corp.</name>
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        <name>Hammond Multi-School Building Corp.</name>
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        <name>Tempe Industrial Development Authority</name>
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        <name>Chester County Health and Education Facilities Authority</name>
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        <name>Overland Park Development Corp.</name>
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        <name>Peoria Public Building Commission</name>
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        <name>Memorial City Redevelopment Authority</name>
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        <name>Vermont Student Assistance Corp.</name>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northern Illinois University</name>
        <lei>N/A</lei>
        <title>Northern Illinois University</title>
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          <isin value="US665245YE01"/>
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        <curCd>USD</curCd>
        <valUSD>677566.21000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ohio Higher Educational Facility Commission</name>
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          <isin value="US67756DVP85"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.62500040</annualizedRt>
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      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank</name>
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          <isin value="US45528URT06"/>
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        <curCd>USD</curCd>
        <valUSD>1017966.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Maricopa County Industrial Development Authority</title>
        <cusip>56681NEF0</cusip>
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          <isin value="US56681NEF06"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>251488.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Berks County Industrial Development Authority</name>
        <lei>N/A</lei>
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        <cusip>08451PAH4</cusip>
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          <isin value="US08451PAH47"/>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>557909.73000000</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>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grays Harbor County Public Hospital District No. 2</name>
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          <isin value="US389610AB22"/>
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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>2028-12-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>63608SAD4</cusip>
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          <isin value="US63608SAD45"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
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          <isin value="US45204FRH00"/>
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        <curCd>USD</curCd>
        <valUSD>461532.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>California School Finance Authority</title>
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          <isin value="US13058TLQ12"/>
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        <curCd>USD</curCd>
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          <maturityDt>2024-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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          <maturityDt>2026-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Chicago IL</name>
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          <maturityDt>2028-01-01</maturityDt>
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        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US63608SAK87"/>
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          <maturityDt>2031-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Michigan Strategic Fund</name>
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        <name>Black Belt Energy Gas District</name>
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        <name>Pennsylvania Housing Finance Agency</name>
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        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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          <maturityDt>2048-08-01</maturityDt>
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        <name>Colorado Health Facilities Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-01</maturityDt>
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        <name>New Memphis Arena Public Building Authority</name>
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        <name>Southern Illinois University</name>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <name>Indiana Finance Authority</name>
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      <invstOrSec>
        <name>Virginia College Building Authority</name>
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        <name>West Mifflin School District</name>
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      <invstOrSec>
        <name>Arlington Housing Finance Corp.</name>
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          <isin value="US041818AB11"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-04-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alaska Housing Finance Corp.</name>
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          <isin value="US011839XB87"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Arizona Industrial Development Authority</title>
        <cusip>04052BQZ0</cusip>
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          <isin value="US04052BQZ03"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>1.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northeast Ohio Medical University</name>
        <lei>N/A</lei>
        <title>Northeast Ohio Medical University</title>
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          <isin value="US66433RAV06"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Village of Los Ranchos de Albuquerque NM</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Development Authority of Burke County (The)</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-11-01</maturityDt>
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          <annualizedRt>2.92500000</annualizedRt>
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        <name>City of Vernon CA Electric System Revenue</name>
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        <name>Vauxmont Metropolitan District</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>North Carolina Medical Care Commission</name>
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        <name>Berks County Municipal Authority (The)</name>
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        <name>Northern Illinois University</name>
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        <name>St Lawrence County Industrial Development Agency</name>
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        <name>State of Mississippi Gaming Tax Revenue</name>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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        <invCountry>PR</invCountry>

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        <name>County of Bexar TX</name>
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        <name>Casino Reinvestment Development Authority, Inc.</name>
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        <name>Illinois Finance Authority</name>
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        <name>Indiana Finance Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Michigan Strategic Fund</name>
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        <name>University of Puerto Rico</name>
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        <name>University of West Alabama</name>
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        <name>Raleigh Durham Airport Authority</name>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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        <name>Mississippi Hospital Equipment &amp; Facilities Authority</name>
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      <invstOrSec>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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          <maturityDt>2029-07-01</maturityDt>
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        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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        <name>Antonio B Won Pat International Airport Authority</name>
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        <name>Saginaw Hospital Finance Authority</name>
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          <isin value="US786744HT21"/>
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        <name>Development Authority of Monroe County (The)</name>
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        <name>City of Tampa FL</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>California Pollution Control Financing Authority</name>
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        <name>Florida Development Finance Corp.</name>
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      <invstOrSec>
        <name>Port of Seattle WA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York City Housing Development Corp.</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brownsville Navigation District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-01</maturityDt>
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      <invstOrSec>
        <name>Dekalb County Central School Building Corp.</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Southwestern Illinois Development Authority</name>
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          <isin value="US84553AAL61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Port Beaumont Navigation District</name>
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        <curCd>USD</curCd>
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          <maturityDt>2026-01-01</maturityDt>
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      <invstOrSec>
        <name>Berks County Industrial Development Authority</name>
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          <isin value="US08451PAC59"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
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        <name>Connecticut State Higher Education Supplement Loan Authority</name>
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        <name>Lowell Regional Transit Authority</name>
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        <name>Tennergy Corp.</name>
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        <name>Transbay Joint Powers Authority</name>
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        <name>Big Beaver Falls Area School District</name>
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        <name>Illinois Finance Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>Vermont Student Assistance Corp.</name>
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      <invstOrSec>
        <name>Glendale Industrial Development Authority</name>
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          <isin value="US378286JY55"/>
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          <isin value="US57584YPT00"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Health Care Facilities Financing Authority</name>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isin value="US130493CD93"/>
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        <name>Regional Transportation District</name>
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        <name>Vermont Student Assistance Corp.</name>
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      <invstOrSec>
        <name>Berks County Industrial Development Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2025-07-01</maturityDt>
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      <invstOrSec>
        <name>Florida Housing Finance Corp.</name>
        <lei>549300W0PCIJCI0JCF10</lei>
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      <invstOrSec>
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          <isin value="US60637ATV43"/>
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        <invCountry>US</invCountry>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Oyster Bay NY</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>12005490.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-08-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>District of Columbia</name>
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        <title>District of Columbia</title>
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          <isin value="US25484JCS78"/>
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        <curCd>USD</curCd>
        <valUSD>1086852.46000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Lee FL Airport Revenue</name>
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          <isin value="US523470GR70"/>
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        <curCd>USD</curCd>
        <valUSD>1723471.10000000</valUSD>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Newark Housing Authority</name>
        <lei>N/A</lei>
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          <isin value="US65038HAE18"/>
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        <curCd>USD</curCd>
        <valUSD>1469312.35000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Park Creek Metropolitan District</name>
        <lei>N/A</lei>
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          <isin value="US700387EB50"/>
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        <name>New Jersey Building Authority</name>
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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>Indiana Finance Authority</name>
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          <maturityDt>2027-11-01</maturityDt>
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        <name>State of Illinois</name>
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          <maturityDt>2024-03-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Brazos Higher Education Authority, Inc.</name>
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        <name>Poplar Bluff Regional Transportation Development District Sales Tax Revenue</name>
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        <name>Louisiana Offshore Terminal Authority</name>
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        <name>Michigan Finance Authority</name>
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        <name>Miami-Dade County Industrial Development Authority</name>
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        <name>Park Creek Metropolitan District</name>
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          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin Health &amp; Educational Facilities Authority</title>
        <cusip>97712JDY6</cusip>
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          <isin value="US97712JDY64"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>345762.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority</title>
        <cusip>13048VJC3</cusip>
        <identifiers>
          <isin value="US13048VJC37"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>836123.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>Louisiana Public Facilities Authority</title>
        <cusip>546399LA2</cusip>
        <identifiers>
          <isin value="US546399LA22"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307240.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brazos Higher Education Authority, Inc.</name>
        <lei>N/A</lei>
        <title>Brazos Higher Education Authority, Inc.</title>
        <cusip>10623AAQ6</cusip>
        <identifiers>
          <isin value="US10623AAQ67"/>
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        <balance>985000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999298.16000000</valUSD>
        <pctVal>0.036193060080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
        <title>Michigan Strategic Fund</title>
        <cusip>594698QD7</cusip>
        <identifiers>
          <isin value="US594698QD71"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3117872.10000000</valUSD>
        <pctVal>0.112924587229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey Economic Development Authority</title>
        <cusip>64577BK29</cusip>
        <identifiers>
          <isin value="US64577BK296"/>
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        <balance>1610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1657148.53000000</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>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State Public School Building Authority</name>
        <lei>5493006JN0UR7OGWTO86</lei>
        <title>State Public School Building Authority</title>
        <cusip>85732M4L8</cusip>
        <identifiers>
          <isin value="US85732M4L86"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>302053.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Vauxmont Metropolitan District</name>
        <lei>549300M7XL6MB0OW8D56</lei>
        <title>Vauxmont Metropolitan District</title>
        <cusip>92242SAE3</cusip>
        <identifiers>
          <isin value="US92242SAE37"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129858.09000000</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>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority</title>
        <cusip>13080SD68</cusip>
        <identifiers>
          <isin value="US13080SD680"/>
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        <balance>1195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1106307.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.31000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>Pennsylvania Housing Finance Agency</title>
        <cusip>70879QDC4</cusip>
        <identifiers>
          <isin value="US70879QDC42"/>
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        <balance>5005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4997411.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lancaster City Parking Authority</name>
        <lei>N/A</lei>
        <title>Lancaster City Parking Authority</title>
        <cusip>514372JW2</cusip>
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          <isin value="US514372JW29"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>562139.82000000</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>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Altoona Area School District</name>
        <lei>N/A</lei>
        <title>Altoona Area School District</title>
        <cusip>021807LW0</cusip>
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          <isin value="US021807LW00"/>
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        <balance>1105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1036440.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.73300000</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>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority</title>
        <cusip>74526Q2K7</cusip>
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          <isin value="US74526Q2K71"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>616790.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chandler Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Chandler Industrial Development Authority</title>
        <cusip>158862BZ4</cusip>
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          <isin value="US158862BZ43"/>
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        <balance>7500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7537137.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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      <invstOrSec>
        <name>County of Luzerne PA</name>
        <lei>5493001Z1Y4QDISEER29</lei>
        <title>County of Luzerne</title>
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          <isin value="US550697VX16"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>418671.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Public Finance Authority</name>
        <lei>N/A</lei>
        <title>Texas Public Finance Authority</title>
        <cusip>88277PAE5</cusip>
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          <isin value="US88277PAE51"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405064.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Halifax Hospital Medical Center</name>
        <lei>549300H6HDJUXLEMUW23</lei>
        <title>Halifax Hospital Medical Center</title>
        <cusip>405815HR5</cusip>
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          <isin value="US405815HR57"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>628844.39000000</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pequea Valley School District</name>
        <lei>N/A</lei>
        <title>Pequea Valley School District</title>
        <cusip>713537MQ8</cusip>
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        <balance>100000.00000000</balance>
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        <name>New Jersey Higher Education Student Assistance Authority</name>
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      <invstOrSec>
        <name>Kentucky Public Energy Authority</name>
        <lei>N/A</lei>
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          <isin value="US74440DBR44"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
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          <annualizedRt>3.99999936</annualizedRt>
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        <name>Massachusetts Development Finance Agency</name>
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          <isin value="US57584XL582"/>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Monroe County Industrial Development Corp. NY</name>
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          <isin value="US61075TWA23"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Broome County Local Development Corp.</name>
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          <isin value="US114731AA03"/>
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        <name>State Public School Building Authority</name>
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        <name>Hazleton Area School District</name>
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          <maturityDt>2026-03-01</maturityDt>
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          <annualizedRt>1.22900000</annualizedRt>
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        <name>State of New York Mortgage Agency</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Connecticut State Higher Education Supplement Loan Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
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        <name>Los Angeles County Development Authority</name>
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        <name>West Virginia Economic Development Authority</name>
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        <name>Matagorda County Navigation District No. 1</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>Port of Seattle WA</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>TSASC, Inc. NY</name>
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      <invstOrSec>
        <name>Grand Traverse County Hospital Finance Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Southwestern Illinois Development Authority</name>
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          <isin value="US84553AAK88"/>
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      <invstOrSec>
        <name>Texas Transportation Commission State Highway 249 System</name>
        <lei>N/A</lei>
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          <isin value="US88283NAB82"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>City of Tampa FL</name>
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          <isin value="US875161CP41"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
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          <isin value="US452031AH07"/>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Vermont Student Assistance Corp.</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of New York Mortgage Agency</name>
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      <invstOrSec>
        <name>Kentucky Higher Education Student Loan Corp.</name>
        <lei>N/A</lei>
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          <maturityDt>2026-06-01</maturityDt>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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          <maturityDt>2026-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Greater Orlando Aviation Authority</name>
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        <name>Minnesota Office of Higher Education</name>
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        <name>Florida Housing Finance Corp.</name>
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        <name>Central Plains Energy Project</name>
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        <name>Metropolitan District (The)</name>
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        <name>California Municipal Finance Authority</name>
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        <name>Connecticut Housing Finance Authority</name>
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          <maturityDt>2052-11-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
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          <isin value="US167505UB00"/>
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        <curCd>USD</curCd>
        <valUSD>3105309.30000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lancaster City Parking Authority</name>
        <lei>N/A</lei>
        <title>Lancaster City Parking Authority</title>
        <cusip>514372JU6</cusip>
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          <isin value="US514372JU62"/>
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        <curCd>USD</curCd>
        <valUSD>1020444.16000000</valUSD>
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        <invCountry>US</invCountry>
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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>Antonio B Won Pat International Airport Authority</name>
        <lei>N/A</lei>
        <title>Antonio B Won Pat International Airport Authority</title>
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          <isin value="US40064RDZ91"/>
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        <curCd>USD</curCd>
        <valUSD>906640.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <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>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
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        <cusip>59447TU50</cusip>
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          <isin value="US59447TU506"/>
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        <curCd>USD</curCd>
        <valUSD>1285096.34000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.19999880</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US34061UEX28"/>
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        <curCd>USD</curCd>
        <valUSD>920605.93000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>64468CBR4</cusip>
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          <isin value="US64468CBR43"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4990823.50000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-10-01</maturityDt>
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          <annualizedRt>2.80000080</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
        <lei>549300JZVUPNWP77SP29</lei>
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          <isin value="US70879QMF71"/>
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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>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tulsa Airports Improvement Trust</name>
        <lei>N/A</lei>
        <title>Tulsa Airports Improvement Trust</title>
        <cusip>899647TA9</cusip>
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          <isin value="US899647TA92"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301301.61000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hazleton Area School District</name>
        <lei>N/A</lei>
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        <cusip>422002QJ7</cusip>
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          <isin value="US422002QJ70"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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        <name>Newport Township Fire Protection District</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Poughkeepsie NY</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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          <maturityDt>2028-10-01</maturityDt>
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        <name>Overland Park Development Corp.</name>
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      <invstOrSec>
        <name>Florida Housing Finance Corp.</name>
        <lei>549300W0PCIJCI0JCF10</lei>
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        <name>East Allegheny School District</name>
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        <name>Vermont Student Assistance Corp.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>California Community Choice Financing Authority</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California Community Choice Financing Authority</title>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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          <maturityDt>2031-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Syracuse Regional Airport Authority</name>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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        <title>Florida Development Finance Corp.</title>
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          <isin value="US34061UEY01"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Housing Finance Corp.</name>
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        <title>Florida Housing Finance Corp.</title>
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          <isin value="US34074HGX44"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-05-01</maturityDt>
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      <invstOrSec>
        <name>Overland Park Development Corp.</name>
        <lei>N/A</lei>
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          <isin value="US690278BS42"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Hazard KY</name>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276756.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
        <lei>N/A</lei>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Kentucky Higher Education Student Loan Corp.</name>
        <lei>N/A</lei>
        <title>Kentucky Higher Education Student Loan Corp.</title>
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        <fairValLevel>2</fairValLevel>
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        <name>West Virginia Economic Development Authority</name>
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          <maturityDt>2042-12-01</maturityDt>
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        <name>County of Miami-Dade Seaport Department</name>
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          <maturityDt>2035-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Reading School District</name>
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          <maturityDt>2025-04-01</maturityDt>
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        <name>Allentown City School District</name>
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        <name>City of Baltimore MD</name>
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        <name>North Texas Municipal Water District Upper East Fork Wastewater Interceptor System</name>
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          <isin value="US662842LK77"/>
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        <name>City of Port Arthur TX</name>
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        <name>Indiana Finance Authority</name>
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        <invCountry>US</invCountry>
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        <name>Monroe County Industrial Development Corp. NY</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Greater Asheville Regional Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US39160CBB28"/>
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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>2034-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>N/A</lei>
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          <isin value="US592647JW24"/>
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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>2027-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Berks County Municipal Authority (The)</name>
        <lei>N/A</lei>
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          <isin value="US084538JB45"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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      <invstOrSec>
        <name>Duluth Independent School District No. 709</name>
        <lei>N/A</lei>
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          <isin value="US264474JF52"/>
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        <balance>765000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>Main Street Natural Gas, Inc.</title>
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          <isin value="US56035DFK37"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-09-01</maturityDt>
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      <invstOrSec>
        <name>Virginia Beach Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US92774NAL47"/>
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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>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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          <isin value="US130493CA54"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Eagle Pass TX</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dekalb County Central School Building Corp.</name>
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        <invCountry>US</invCountry>
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        <name>Magnolia Pointe Municipal Utility District No. 1</name>
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        <name>New Mexico Educational Assistance Foundation</name>
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        <name>City of Country Club Hills IL</name>
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          <maturityDt>2024-12-01</maturityDt>
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        <name>West Mifflin School District</name>
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        <name>City of Lorain OH</name>
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        <name>Berks County Industrial Development Authority</name>
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        <name>Conway Health Facilities Board</name>
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      <invstOrSec>
        <name>Fort Bend Independent School District</name>
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      <invstOrSec>
        <name>Rhode Island Student Loan Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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          <isin value="US97712JHA43"/>
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        <curCd>USD</curCd>
        <valUSD>564722.10000000</valUSD>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
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          <isin value="US59447TUE18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue</name>
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          <isin value="US74529JQF56"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lancaster City Parking Authority</name>
        <lei>N/A</lei>
        <title>Lancaster City Parking Authority</title>
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          <isin value="US514372KY65"/>
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        <curCd>USD</curCd>
        <valUSD>510327.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>School District of Philadelphia (The)</name>
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          <isin value="US717883UU43"/>
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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>2027-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
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        <cusip>57584YA82</cusip>
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          <isin value="US57584YA823"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>370255.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Vermont Student Assistance Corp.</name>
        <lei>549300VHYVRSKNFRSZ91</lei>
        <title>Vermont Student Assistance Corp.</title>
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          <isin value="US92428CKV53"/>
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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>2026-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Newport Township Fire Protection District</name>
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        <valUSD>80251.58000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Wyoming Community Development Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Brazos Higher Education Authority, Inc.</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>District of Columbia Housing Finance Agency</name>
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          <maturityDt>2042-08-01</maturityDt>
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        <name>Indiana Secondary Market for Education Loans, Inc.</name>
        <lei>549300M19IK303TD4597</lei>
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        <name>Galveston Public Facility Corp.</name>
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        <name>Virgin Islands Public Finance Authority</name>
        <lei>N/A</lei>
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        <name>Viridian Municipal Management District</name>
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        <name>City of Manhattan KS</name>
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        <name>Palm Beach County Health Facilities Authority</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>South Carolina State Housing Finance &amp; Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US83712DS808"/>
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      <invstOrSec>
        <name>Northern Illinois University</name>
        <lei>N/A</lei>
        <title>Northern Illinois University</title>
        <cusip>665245YJ9</cusip>
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          <isin value="US665245YJ97"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of New York Mortgage Agency</name>
        <lei>549300ZQWNLLIG564027</lei>
        <title>State of New York Mortgage Agency</title>
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          <isin value="US64988YPQ43"/>
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        <curCd>USD</curCd>
        <valUSD>2084522.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Rhode Island Health and Educational Building Corp.</name>
        <lei>N/A</lei>
        <title>Rhode Island Health and Educational Building Corp.</title>
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          <isin value="US762197E803"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>401475.12000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Clark Department of Aviation</name>
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          <isin value="US18085PSX32"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1514045.55000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <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>Union County Hospital Facility Authority</name>
        <lei>N/A</lei>
        <title>Union County Hospital Facility Authority</title>
        <cusip>906420BP8</cusip>
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          <isin value="US906420BP83"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127039.53000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rhode Island Housing &amp; Mortgage Finance Corp.</name>
        <lei>254900N9FNYNPO539444</lei>
        <title>Rhode Island Housing &amp; Mortgage Finance Corp.</title>
        <cusip>76221R4E0</cusip>
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          <isin value="US76221R4E06"/>
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        <balance>7250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7627846.08000000</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>2052-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>Pennsylvania Housing Finance Agency</title>
        <cusip>70879QMJ9</cusip>
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          <isin value="US70879QMJ93"/>
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        <balance>2285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2384058.18000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>City of Chicago</title>
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          <isin value="US167486F469"/>
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        <balance>4550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4627304.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Public Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>88277PAC9</cusip>
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          <isin value="US88277PAC95"/>
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        <balance>370000.00000000</balance>
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        <valUSD>372442.11000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Newark NJ</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Massachusetts Educational Financing Authority</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>St Louis Land Clearance for Redevelopment Authority</name>
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          <isin value="US791652HZ64"/>
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          <maturityDt>2026-04-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Wayne County Hospital &amp; Health Facilities Authority</name>
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        <name>Tempe Industrial Development Authority</name>
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          <maturityDt>2026-12-01</maturityDt>
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        <name>Cushing Educational Facilities Authority</name>
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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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        <name>Yamhill County Hospital Authority</name>
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        <name>Transbay Joint Powers Authority</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Maine State Housing Authority</name>
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      <invstOrSec>
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        <name>Chicago Board of Education</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
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      <invstOrSec>
        <name>City of Jackson MS</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Kansas Development Finance Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-11-15</maturityDt>
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          <annualizedRt>5.00000040</annualizedRt>
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      <invstOrSec>
        <name>Finance Authority of Maine</name>
        <lei>N/A</lei>
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          <isin value="US56042TCB26"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Industrial Development Authority of the City of Phoenix Arizona (The)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Berks County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Berks County Industrial Development Authority</title>
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          <isin value="US08451PAG63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
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        <invCountry>US</invCountry>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>Northern Illinois University</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>Industrial Development Board of the City of Mobile Alabama</name>
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        <name>South Carolina Student Loan Corp.</name>
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        <name>Vermont Student Assistance Corp.</name>
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        <name>Magnolia Pointe Municipal Utility District No. 1</name>
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        <name>Cobb County Kennestone Hospital Authority</name>
        <lei>549300TB04LETJYNFR44</lei>
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      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
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      <invstOrSec>
        <name>Park Creek Metropolitan District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>New Jersey Health Care Facilities Financing Authority</name>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Montgomery AL</name>
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          <maturityDt>2023-12-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Development Authority of Burke County (The)</name>
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      <invstOrSec>
        <name>Rhode Island Student Loan Authority</name>
        <lei>N/A</lei>
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          <isin value="US762323AZ61"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Main Street Natural Gas, Inc.</name>
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          <isin value="US56035DAX03"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Indiana Finance Authority</name>
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          <isin value="US45506EBX04"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-11-15</maturityDt>
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      <invstOrSec>
        <name>Mississippi Development Bank</name>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>Chicago Transit Authority Capital Grant Receipts Revenue</name>
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        <title>Chicago Transit Authority Capital Grant Receipts Revenue</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Lycoming County Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Elgin TX</name>
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        <name>Lake Superior State University</name>
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        <name>North Carolina Medical Care Commission</name>
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        <name>New Jersey Economic Development Authority</name>
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        <invCountry>US</invCountry>
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        <name>New Jersey Higher Education Student Assistance Authority</name>
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          <maturityDt>2024-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Carolina Turnpike Authority</name>
        <lei>549300FCT1PN0GJGQ240</lei>
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        <cusip>65830RBD0</cusip>
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          <isin value="US65830RBD08"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1558531.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Hawaii Harbor System Revenue</name>
        <lei>N/A</lei>
        <title>State of Hawaii Harbor System</title>
        <cusip>41981TGX5</cusip>
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          <isin value="US41981TGX54"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263227.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northwest Georgia Housing Authority</name>
        <lei>N/A</lei>
        <title>Northwest Georgia Housing Authority</title>
        <cusip>66749MAC2</cusip>
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          <isin value="US66749MAC29"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1984825.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.24999840</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</title>
        <cusip>54628CVW9</cusip>
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          <isin value="US54628CVW99"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472113.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.68200000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Irving TX</name>
        <lei>5493002R7BX8XPQ92O37</lei>
        <title>City of Irving</title>
        <cusip>463805CY5</cusip>
        <identifiers>
          <isin value="US463805CY54"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290066.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Manhattan KS</name>
        <lei>N/A</lei>
        <title>City of Manhattan</title>
        <cusip>563017DW9</cusip>
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          <isin value="US563017DW98"/>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>83192.36000000</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>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Bryan TX Electric System Revenue</name>
        <lei>N/A</lei>
        <title>City of Bryan</title>
        <cusip>117569LC5</cusip>
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          <isin value="US117569LC57"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268625.41000000</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>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>65000BAC2</cusip>
        <identifiers>
          <isin value="US65000BAC28"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>759922.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>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>Birmingham Airport Authority</name>
        <lei>N/A</lei>
        <title>Birmingham Airport Authority</title>
        <cusip>090888GH5</cusip>
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          <isin value="US090888GH52"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>329475.58000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <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>Pennsylvania Higher Education Assistance Agency</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Education Assistance Agency</title>
        <cusip>70878CAH8</cusip>
        <identifiers>
          <isin value="US70878CAH88"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489682.68000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois Finance Authority</title>
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          <isin value="US452017AD82"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211090.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>County of Cuyahoga OH</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>County of Cuyahoga</title>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2037472.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Regional Transportation District</name>
        <lei>N/A</lei>
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        <cusip>759151AX1</cusip>
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          <isin value="US759151AX17"/>
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        <name>Sanford Housing Authority</name>
        <lei>N/A</lei>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>State of Connecticut Special Tax Revenue</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <name>Union County Hospital Facility Authority</name>
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        <invCountry>US</invCountry>
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        <name>Tarrant County Cultural Education Facilities Finance Corp.</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp.</title>
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        <name>City of Manhattan KS</name>
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        <name>Vermont Student Assistance Corp.</name>
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          <isin value="US92428CMK70"/>
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        <name>Illinois Sports Facilities Authority (The)</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of San Antonio TX Airport System</name>
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        <name>Chicago Board of Education Dedicated Capital Improvement Tax</name>
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        <fairValLevel>2</fairValLevel>
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        <name>City of Houston TX Airport System Revenue</name>
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        <name>Chicago Board of Education</name>
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        <name>Greater Asheville Regional Airport Authority</name>
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        <name>Florida Housing Finance Corp.</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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        <name>Toll Road Investors Partnership II LP</name>
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        <name>New York State Housing Finance Agency</name>
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      <invstOrSec>
        <name>Town of Milton MA</name>
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        <curCd>USD</curCd>
        <valUSD>11583971.20000000</valUSD>
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      <invstOrSec>
        <name>Finance Authority of Maine</name>
        <lei>N/A</lei>
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          <isin value="US56042TCC09"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State Public School Building Authority</name>
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          <isin value="US85732NAD75"/>
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        <valUSD>385432.61000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Northern Illinois University</name>
        <lei>N/A</lei>
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          <isin value="US665245YU43"/>
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        <curCd>USD</curCd>
        <valUSD>334138.32000000</valUSD>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</name>
        <lei>N/A</lei>
        <title>Puerto Rico Commonwealth Aqueduct &amp; Sewer Authority</title>
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          <isin value="US745160TB77"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>269191.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority</title>
        <cusip>74442CCN2</cusip>
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          <isin value="US74442CCN20"/>
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        <balance>725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>764502.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dallas Area Municipal Authority</name>
        <lei>N/A</lei>
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        <cusip>235171AP0</cusip>
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          <isin value="US235171AP06"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005990.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brazos Higher Education Authority, Inc.</name>
        <lei>N/A</lei>
        <title>Brazos Higher Education Authority, Inc.</title>
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          <isin value="US10623AAT07"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>740827.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Broome County Local Development Corp.</name>
        <lei>N/A</lei>
        <title>Broome County Local Development Corp.</title>
        <cusip>114731AB8</cusip>
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          <isin value="US114731AB85"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509437.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Mexico Hospital Equipment Loan Council</name>
        <lei>N/A</lei>
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          <isin value="US647370KB05"/>
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          <maturityDt>2026-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Texas Municipal Gas Acquisition &amp; Supply Corp. III</name>
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        <valUSD>7595146.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of New York Mortgage Agency</name>
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          <maturityDt>2028-10-01</maturityDt>
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          <annualizedRt>3.25000000</annualizedRt>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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          <isin value="US97712DK478"/>
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        <balance>685000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>State of Illinois</name>
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        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Union County Hospital Facility Authority</name>
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        <name>Arizona Industrial Development Authority</name>
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          <isin value="US04052EAE86"/>
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          <maturityDt>2024-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of Garland TX Electric Utility System Revenue</name>
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        <valUSD>583287.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2024-03-01</maturityDt>
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          <annualizedRt>0.72300000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>City of New Orleans LA Sewerage Service Revenue</name>
        <lei>N/A</lei>
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          <isin value="US647719NQ21"/>
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        <balance>945000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Rochester Area School District</name>
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        <name>Hammond Multi-School Building Corp.</name>
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        <name>Southeast Energy Authority A Cooperative District</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Dallas Housing Finance Corp.</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.49999920</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grays Harbor County Public Hospital District No. 2</name>
        <lei>N/A</lei>
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          <isin value="US389610AA49"/>
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        <valUSD>712229.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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          <isin value="US45204EYS17"/>
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        <curCd>USD</curCd>
        <valUSD>774207.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Mexico Educational Assistance Foundation</name>
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          <isin value="US647110FT72"/>
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        <curCd>USD</curCd>
        <valUSD>1879817.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Northeast Ohio Medical University</name>
        <lei>N/A</lei>
        <title>Northeast Ohio Medical University</title>
        <cusip>66433RAX6</cusip>
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          <isin value="US66433RAX61"/>
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        <curCd>USD</curCd>
        <valUSD>206894.12000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
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          <isin value="US6461355T61"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155955.33000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Whiting IN</name>
        <lei>N/A</lei>
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          <isin value="US96634RAW25"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5096025.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.39999920</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>Pennsylvania Housing Finance Agency</title>
        <cusip>70879QMH3</cusip>
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          <isin value="US70879QMH38"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2333986.65000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Newark Housing Authority</name>
        <lei>N/A</lei>
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          <isin value="US65038HAF82"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US04052BNA88"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Mississippi Hospital Equipment &amp; Facilities Authority</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-10-01</maturityDt>
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        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US45506EBW21"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2023-11-15</maturityDt>
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          <annualizedRt>1.72000000</annualizedRt>
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        <name>City of Los Angeles Department of Airports</name>
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          <maturityDt>2026-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Village of Los Ranchos de Albuquerque NM</name>
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          <maturityDt>2024-09-01</maturityDt>
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      <invstOrSec>
        <name>Austin Convention Enterprises, Inc.</name>
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        <title>Austin Convention Enterprises, Inc.</title>
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        <name>Memorial City Redevelopment Authority</name>
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        <name>New York City Housing Development Corp.</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-05-01</maturityDt>
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          <annualizedRt>1.10000000</annualizedRt>
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          <isin value="US74442CCP77"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Viridian Municipal Management District</name>
        <lei>N/A</lei>
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          <isin value="US92823PMY96"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
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      <invstOrSec>
        <name>Montgomery County Higher Education and Health Authority</name>
        <lei>N/A</lei>
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          <isin value="US613603ZY85"/>
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          <maturityDt>2029-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lancaster City Parking Authority</name>
        <lei>N/A</lei>
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          <isin value="US514372KA89"/>
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        <curCd>USD</curCd>
        <valUSD>436081.45000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chester County Health and Education Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US165579GY30"/>
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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>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
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        <cusip>01179RA94</cusip>
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          <isin value="US01179RA948"/>
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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>2023-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Housing Finance Agency</name>
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        <cusip>64987JA35</cusip>
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          <isin value="US64987JA358"/>
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        <balance>3000000.00000000</balance>
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          <maturityDt>2062-11-01</maturityDt>
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      <invstOrSec>
        <name>Rhode Island Student Loan Authority</name>
        <lei>N/A</lei>
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        <cusip>762315RG6</cusip>
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          <isin value="US762315RG65"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Magnolia Pointe Municipal Utility District No. 1</name>
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          <isin value="US559675CE19"/>
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          <maturityDt>2027-09-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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        <name>North Carolina Medical Care Commission</name>
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          <maturityDt>2030-03-01</maturityDt>
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        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US04084RCA77"/>
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          <maturityDt>2044-09-01</maturityDt>
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        <name>New Jersey Building Authority</name>
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        <name>Lincoln Consolidated School District</name>
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        <name>New Jersey Higher Education Student Assistance Authority</name>
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        <name>Greater Orlando Aviation Authority</name>
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        <name>Dekalb County Central School Building Corp.</name>
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        <name>Rogers County Educational Facilities Authority</name>
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        <name>South Carolina State Housing Finance &amp; Development Authority</name>
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          <maturityDt>2025-07-01</maturityDt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
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      <invstOrSec>
        <name>Jersey City Municipal Utilities Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2024-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Arlington County Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US041438GL05"/>
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        <valUSD>784205.84000000</valUSD>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Palm Beach County Health Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US69651ABP84"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rochester Area School District</name>
        <lei>N/A</lei>
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          <isin value="US771738GW50"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
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          <isin value="US167505UD65"/>
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        <valUSD>2379011.63000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Manhattan KS</name>
        <lei>N/A</lei>
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          <isin value="US563017DX71"/>
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        <balance>320000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Antonio B Won Pat International Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US40064REJ41"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>GU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>3.48900000</annualizedRt>
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      <invstOrSec>
        <name>County of Bexar TX</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-08-15</maturityDt>
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        <name>Yamhill County Hospital Authority</name>
        <lei>N/A</lei>
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        <name>Minnesota Office of Higher Education</name>
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          <maturityDt>2024-11-01</maturityDt>
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        <name>Vistancia Community Facilities District</name>
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        <name>Greater Asheville Regional Airport Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rhode Island Student Loan Authority</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
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          <isin value="US19648FSR63"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US56681NEC74"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California County Tobacco Securitization Agency</name>
        <lei>N/A</lei>
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          <isin value="US13016NEJ90"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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>New Jersey Transportation Trust Fund Authority</name>
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        <cusip>6461363E9</cusip>
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          <isin value="US6461363E92"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4051170.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Glendale Industrial Development Authority</name>
        <lei>N/A</lei>
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        <cusip>378286KR8</cusip>
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          <isin value="US378286KR85"/>
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        <curCd>USD</curCd>
        <valUSD>559334.32000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <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>County of Luzerne PA</name>
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        <curCd>USD</curCd>
        <valUSD>390134.40000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Massachusetts Educational Financing Authority</name>
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        <balance>5005000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-07-01</maturityDt>
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          <annualizedRt>3.50000000</annualizedRt>
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        <name>Syracuse Regional Airport Authority</name>
        <lei>N/A</lei>
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        <valUSD>763205.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Park Creek Metropolitan District</name>
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        <name>State of Illinois</name>
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          <maturityDt>2027-11-01</maturityDt>
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        <name>New Castle Area School District</name>
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        <name>Public Finance Authority</name>
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        <name>City of Middleburg Heights OH</name>
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        <name>Morton Road Municipal Utility District</name>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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      <invstOrSec>
        <name>Raleigh Durham Airport Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>County of Riverside CA</name>
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      <invstOrSec>
        <name>California Public Finance Authority</name>
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          <isin value="US13057EDS00"/>
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          <maturityDt>2025-10-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ohio Air Quality Development Authority</name>
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          <isin value="US67754AAC80"/>
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          <annualizedRt>3.75000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Water Development Board</name>
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          <isin value="US8828545A61"/>
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          <maturityDt>2023-10-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Village of Franklin Park IL</name>
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          <maturityDt>2024-10-01</maturityDt>
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      <invstOrSec>
        <name>North Central Texas Housing Finance Corp.</name>
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        <name>Broward County Housing Finance Authority</name>
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          <maturityDt>2025-01-01</maturityDt>
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        <name>Lancaster County Hospital Authority PA</name>
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          <maturityDt>2024-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York State Energy Research &amp; Development Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>Michigan State Housing Development Authority</name>
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        <name>Connecticut State Higher Education Supplement Loan Authority</name>
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        <name>Vermont Student Assistance Corp.</name>
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      <invstOrSec>
        <name>State of Hawaii Harbor System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US41981TGV98"/>
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      <invstOrSec>
        <name>Akron Bath Copley Joint Township Hospital District</name>
        <lei>N/A</lei>
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          <isin value="US009730PH93"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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</title>
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          <isin value="US167593KY73"/>
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        <curCd>USD</curCd>
        <valUSD>580264.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Housing Development Corp.</name>
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          <isin value="US64972EVN65"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.15000000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US04052BNC45"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Massachusetts Development Finance Agency</name>
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          <isin value="US57584YA740"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>West Virginia Economic Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-01</maturityDt>
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          <annualizedRt>1.00000080</annualizedRt>
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      <invstOrSec>
        <name>TSASC, Inc. NY</name>
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        <title>TSASC, Inc.</title>
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          <isin value="US898526EU85"/>
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        <valUSD>2068595.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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        <name>Mission Economic Development Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-06-01</maturityDt>
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        <name>George L Smith II Congress Center Authority</name>
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          <maturityDt>2031-01-01</maturityDt>
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        <name>Industrial Development Authority of the City of Phoenix Arizona (The)</name>
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        <name>Village of Bolingbrook IL</name>
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        <name>Vauxmont Metropolitan District</name>
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        <name>Illinois Finance Authority</name>
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        <name>Virginia Public Building Authority</name>
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        <name>Regional Transportation District</name>
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        <name>Trinity River Public Facility Corp.</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Ohio Air Quality Development Authority</name>
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      <invstOrSec>
        <name>Greater Asheville Regional Airport Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Town of Hamden CT</name>
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          <isin value="US406793AD13"/>
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          <maturityDt>2023-08-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
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          <isin value="US594698QR67"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US56681NEE31"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>City of Burlington KS</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-01</maturityDt>
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        <name>Industrial Development Authority of the City of Phoenix Arizona (The)</name>
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        <name>Special Care Facilities Financing Authority of the City of Pell City Alabama</name>
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          <isin value="US705888BW44"/>
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        <name>City of Houston TX Hotel Occupancy Tax &amp; Special Revenue</name>
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        <name>City of Cleveland OH Airport System Revenue</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Utah Housing Corp.</name>
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        <name>Public Finance Authority</name>
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        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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      <invstOrSec>
        <name>La Paz County Industrial Development Authority</name>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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          <isin value="US45204FSG18"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-05-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>Columbus County Industrial Facilities &amp; Pollution Control Financing Authority</name>
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          <isin value="US199048AD17"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
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          <annualizedRt>1.37499840</annualizedRt>
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        <name>New Jersey Higher Education Student Assistance Authority</name>
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          <isin value="US646080VE85"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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        <name>Travis County Housing Finance Corp.</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-06-01</maturityDt>
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        <name>New Jersey Economic Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-06-15</maturityDt>
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        <name>Delaware State Economic Development Authority</name>
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          <maturityDt>2024-09-01</maturityDt>
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        <name>Indiana Finance Authority</name>
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        <name>Illinois Finance Authority</name>
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        <name>Washington Higher Education Facilities Authority</name>
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        <name>Puerto Rico Electric Power Authority</name>
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          <maturityDt>2024-07-01</maturityDt>
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        <name>Michigan Strategic Fund</name>
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        <name>Clifton Higher Education Finance Corp.</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>

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      <invstOrSec>
        <name>Village of Bolingbrook IL</name>
        <lei>N/A</lei>
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          <maturityDt>2027-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Economic Development Authority</name>
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          <isin value="US64578JAZ93"/>
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          <maturityDt>2027-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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          <isin value="US452031AD92"/>
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        <valUSD>518059.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Hazard KY</name>
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          <isin value="US421381AJ30"/>
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        <curCd>USD</curCd>
        <valUSD>233813.14000000</valUSD>
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        <name>Arizona Industrial Development Authority</name>
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          <isin value="US04052BNB61"/>
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          <maturityDt>2029-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Ohio</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-15</maturityDt>
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          <annualizedRt>5.00000040</annualizedRt>
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        <name>School District of Philadelphia (The)</name>
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        <name>Ohio Housing Finance Agency</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Illinois Finance Authority</name>
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        <name>Missouri Development Finance Board</name>
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        <name>Glendale Industrial Development Authority</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>Kentucky Higher Education Student Loan Corp.</name>
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        <name>Cobb County Kennestone Hospital Authority</name>
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        <name>City of Chicago IL</name>
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        <name>Vermont Student Assistance Corp.</name>
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        <name>Louisa Industrial Development Authority</name>
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        <name>Fort Bend County Municipal Utility District No. 134B</name>
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        <name>Black Belt Energy Gas District</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>St Louis Land Clearance for Redevelopment Authority</name>
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        <name>Illinois Sports Facilities Authority (The)</name>
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        <name>Lehigh County Industrial Development Authority</name>
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        <name>Puerto Rico Electric Power Authority</name>
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        <invCountry>PR</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <name>St Johns County Industrial Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-15</maturityDt>
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        <name>Reading School District</name>
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          <maturityDt>2024-04-01</maturityDt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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          <isin value="US455059AJ47"/>
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        <name>San Diego County Regional Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US79739GNE25"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Texas Municipal Gas Acquisition &amp; Supply Corp. III</name>
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          <maturityDt>2030-12-15</maturityDt>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Main Street Natural Gas, Inc.</name>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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        <name>Duluth Independent School District No. 709</name>
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        <name>Northern Illinois University</name>
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        <name>Illinois Finance Authority</name>
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        <name>Akron Bath Copley Joint Township Hospital District</name>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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      <invstOrSec>
        <name>California Pollution Control Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US130536QR90"/>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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          <isin value="US45204E3F32"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
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          <isin value="US45506ECB74"/>
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        <curCd>USD</curCd>
        <valUSD>101125.04000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.21000000</annualizedRt>
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      <invstOrSec>
        <name>City of Cleveland OH Airport System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US186352QT00"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hammond Multi-School Building Corp.</name>
        <lei>N/A</lei>
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          <isin value="US408395RM52"/>
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        <curCd>USD</curCd>
        <valUSD>1268969.47000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Ohio</name>
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          <isin value="US677581GR54"/>
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        <curCd>USD</curCd>
        <valUSD>6665937.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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          <isin value="US97712D6X95"/>
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        <balance>4000000.00000000</balance>
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        <valUSD>4106011.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000040</annualizedRt>
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        <name>City of Newark NJ</name>
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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>2023-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Economic Development Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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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="US13013JCM62"/>
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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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          <maturityDt>2024-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
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          <maturityDt>2034-11-01</maturityDt>
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        <name>Overland Park Development Corp.</name>
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          <maturityDt>2028-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Lamar Consolidated Independent School District</name>
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        <name>Brazos Higher Education Authority, Inc.</name>
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        <name>Industrial Development Authority of the City of Phoenix Arizona (The)</name>
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        <name>Oneida County Local Development Corp.</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
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          <isin value="US452031AE75"/>
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          <maturityDt>2027-10-01</maturityDt>
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      <invstOrSec>
        <name>West Virginia Economic Development Authority</name>
        <lei>549300WW88TKKF5H1220</lei>
        <title>West Virginia Economic Development Authority</title>
        <cusip>95648VBH1</cusip>
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          <isin value="US95648VBH15"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.62499960</annualizedRt>
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      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
        <lei>N/A</lei>
        <title>City of Salt Lake City</title>
        <cusip>795576FJ1</cusip>
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          <isin value="US795576FJ11"/>
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        <balance>1990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2037947.06000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Higher Education Assistance Agency</name>
        <lei>N/A</lei>
        <title>Pennsylvania Higher Education Assistance Agency</title>
        <cusip>70878CAK1</cusip>
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          <isin value="US70878CAK18"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>576251.89000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sumter Two School Facilities, Inc.</name>
        <lei>N/A</lei>
        <title>Sumter Two School Facilities, Inc.</title>
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          <isin value="US866613BC57"/>
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        <balance>1000000.00000000</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>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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          <isin value="US65821DXX47"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>260381.90000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Educational Enhancement Funding Corp.</name>
        <lei>N/A</lei>
        <title>Educational Enhancement Funding Corp.</title>
        <cusip>83754LAV9</cusip>
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          <isin value="US83754LAV99"/>
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        <balance>3425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3287498.58000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.96100000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Public Finance Authority</name>
        <lei>N/A</lei>
        <title>Texas Public Finance Authority</title>
        <cusip>88277PAD7</cusip>
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          <isin value="US88277PAD78"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>506348.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Plaza at Noah's Ark Community Improvement District</name>
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        <curCd>USD</curCd>
        <valUSD>395190.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New York City Industrial Development Agency</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency</title>
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          <isin value="US64971PKS38"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Jefferson County Jail Building Corp.</name>
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          <maturityDt>2024-01-15</maturityDt>
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        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
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        <name>California County Tobacco Securitization Agency</name>
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          <maturityDt>2027-06-01</maturityDt>
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        <name>Orange County Health Facilities Authority</name>
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        <name>Minnesota Housing Finance Agency</name>
        <lei>549300R89XDTQBK4GE22</lei>
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        <name>Cobb County Kennestone Hospital Authority</name>
        <lei>549300TB04LETJYNFR44</lei>
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      <invstOrSec>
        <name>Hammond Multi-School Building Corp.</name>
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      <invstOrSec>
        <name>St Johns County Industrial Development Authority</name>
        <lei>N/A</lei>
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        <cusip>79041LAC2</cusip>
        <identifiers>
          <isin value="US79041LAC28"/>
        </identifiers>
        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114526.02000000</valUSD>
        <pctVal>0.004147958325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Commonwealth of Puerto Rico</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>Commonwealth of Puerto Rico</title>
        <cusip>74514L3J4</cusip>
        <identifiers>
          <isin value="US74514L3J47"/>
        </identifiers>
        <balance>1521000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1657547.17000000</valUSD>
        <pctVal>0.060033838458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>PR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>Arlington Higher Education Finance Corp.</name>
        <lei>N/A</lei>
        <title>Arlington Higher Education Finance Corp.</title>
        <cusip>041806WH9</cusip>
        <identifiers>
          <isin value="US041806WH96"/>
        </identifiers>
        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325176.77000000</valUSD>
        <pctVal>0.011777408229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regional Transportation District</name>
        <lei>N/A</lei>
        <title>Regional Transportation District</title>
        <cusip>759151BD4</cusip>
        <identifiers>
          <isin value="US759151BD44"/>
        </identifiers>
        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>908538.48000000</valUSD>
        <pctVal>0.032905882456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>New Hampshire Business Finance Authority</title>
        <cusip>63608SAE2</cusip>
        <identifiers>
          <isin value="US63608SAE28"/>
        </identifiers>
        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260449.26000000</valUSD>
        <pctVal>0.009433076225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="All applicable monthly total returns are reported excluding any sales loads or redemption fees for Item B.5." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>MFS Series Trust IX</ncom:nameOfApplicant>
      <ncom:signature>Kasey Phillips</ncom:signature>
      <ncom:signerName>Kasey Phillips</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
